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 | 250 | $12 | — | — |
| Q3 2025 | 250 | $11 | — | — |
| Q1 2023 | 705 | $27 | — | — |
| Q4 2022 | 705 | $0 | — | — |
| Q3 2022 | 8,005 | $260 | — | — |
| Q2 2022 | 8,005 | $296 | — | — |
| Q1 2022 | 8,005 | $350 | — | — |
| Q4 2021 | 8,005 | $347 | — | — |