Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,703 | $266 | — | — |
| Q3 2025 | 5,409 | $249 | — | — |
| Q2 2025 | 5,736 | $260 | — | — |
| Q1 2025 | 5,048 | $212 | — | — |
| Q1 2024 | 65,214 | $2,729 | — | — |