Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,473 | $746 | — | — |
| Q1 2025 | 14,038 | $591 | — | — |
| Q4 2024 | 31,000 | $1,255 | — | — |
| Q3 2024 | 6,047 | $266 | — | — |
| Q2 2024 | 9,100 | $394 | — | — |
| Q1 2024 | 15,600 | $1 | — | — |
| Q4 2023 | 62,200 | $3 | — | — |
| Q2 2023 | 6,697 | $0 | — | — |
| Q1 2023 | 30,900 | $1 | — | — |
| Q4 2022 | 84,100 | $3 | — | — |
| Q3 2022 | 11,700 | $381 | — | — |
| Q3 2021 | 25,300 | $1,104 | — | — |
| Q1 2021 | 14,600 | $648 | — | — |
| Q4 2020 | 6,800 | $280 | — | — |
| Q3 2020 | 8,600 | $303 | — | — |
| Q4 2019 | 10,248 | $469 | — | — |
| Q4 2018 | 20,700 | $831 | — | — |
| Q1 2018 | 25,800 | $1,234 | — | — |
| Q4 2017 | 16,470 | $747 | — | — |