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 | 6,200 | $290 | — | — |
| Q3 2025 | 6,198 | $285 | — | — |
| Q2 2025 | 6,099 | $276 | — | — |
| Q1 2025 | 6,466 | $272 | — | — |
| Q4 2024 | 7,003 | $284 | — | — |
| Q3 2024 | 7,371 | $324 | — | — |
| Q2 2024 | 7,360 | $319 | — | — |
| Q1 2024 | 7,428 | $311 | — | — |
| Q4 2023 | 6,772 | $275 | — | — |
| Q3 2023 | 5,959 | $223 | — | — |
| Q2 2023 | 5,945 | $228 | — | — |
| Q1 2023 | 6,112 | $231 | — | — |
| Q4 2022 | 5,923 | $211 | — | — |