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 | 251,601 | $11,752 | — | — |
| Q3 2025 | 243,658 | $11,206 | — | — |
| Q2 2025 | 241,854 | $10,954 | — | — |
| Q1 2025 | 218,464 | $9,193 | — | — |
| Q4 2024 | 202,199 | $8,187 | — | — |
| Q3 2024 | 193,230 | $8,504 | — | — |
| Q2 2024 | 185,125 | $8,018 | — | — |
| Q1 2020 | 49,459 | $1,595 | — | — |
| Q4 2019 | 32,546 | $1,490 | — | — |
| Q3 2019 | 28,040 | $1,158 | — | — |
| Q2 2019 | 25,431 | $1,136 | — | — |
| Q1 2019 | 20,010 | $877 | — | — |
| Q4 2018 | 15,910 | $639 | — | — |
| Q3 2018 | 7,699 | $336 | — | — |