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 | 409,589 | $19,132 | — | — |
| Q3 2025 | 408,710 | $18,797 | — | — |
| Q2 2025 | 405,021 | $18,343 | — | — |
| Q1 2025 | 380,271 | $16,002 | — | — |
| Q4 2024 | 351,781 | $14,244 | — | — |
| Q3 2024 | 373,529 | $16,439 | — | — |
| Q2 2024 | 368,969 | $15,980 | — | — |
| Q1 2024 | 317,234 | $13,273 | — | — |
| Q4 2023 | 317,196 | $13 | — | — |
| Q3 2023 | 228,764 | $9 | — | — |
| Q2 2023 | 200,923 | $8 | — | — |
| Q1 2023 | 175,494 | $7 | — | — |
| Q4 2022 | 154,554 | $6 | — | — |
| Q3 2022 | 100,594 | $3,273 | — | — |
| Q2 2022 | 71,463 | $2,646 | — | — |
| Q1 2022 | 33,211 | $1,453 | — | — |
| Q3 2014 | 40,451 | $1,933 | — | — |
| Q2 2014 | 50,087 | $2,596 | — | — |
| Q1 2014 | 442,183 | $21,698 | — | — |
| Q4 2013 | 417,957 | $21,328 | — | — |
| Q3 2013 | 466,881 | $24,133 | — | — |
| Q2 2013 | 413,080 | $19,964 | — | — |