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 | 18,180 | $1 | — | — |
| Q3 2025 | 17,015 | $1 | — | — |
| Q2 2025 | 17,271 | $1 | — | — |
| Q4 2024 | 15,217 | $1 | — | — |
| Q3 2024 | 11,281 | $0 | — | — |
| Q2 2024 | 14,608 | $1 | — | — |
| Q1 2024 | 13,380 | $1 | — | — |
| Q4 2023 | 13,457 | $1 | — | — |
| Q3 2023 | 14,049 | $1 | — | — |
| Q2 2023 | 13,775 | $1 | — | — |
| Q1 2023 | 10,770 | $0 | — | — |
| Q4 2022 | 7,632 | $272 | — | — |
| Q3 2022 | 7,018 | $228,000 | — | — |
| Q2 2022 | 6,525 | $242 | — | — |
| Q1 2022 | 6,198 | $271 | — | — |
| Q4 2021 | 6,255 | $271,000 | — | — |
| Q3 2021 | 5,682 | $248 | — | — |
| Q2 2021 | 4,413 | $202 | — | — |