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 | 232,461 | $10,858 | — | — |
| Q3 2025 | 230,864 | $10,617 | — | — |
| Q2 2025 | 221,794 | $10,045 | — | — |
| Q1 2025 | 227,688 | $9,581 | — | — |
| Q4 2024 | 261,924 | $10,605 | — | — |
| Q3 2024 | 256,947 | $11,308 | — | — |
| Q2 2024 | 224,364 | $9,717 | — | — |
| Q1 2024 | 210,529 | $8,809 | — | — |
| Q4 2023 | 201,303 | $8,189 | — | — |
| Q3 2023 | 198,244 | $7,430 | — | — |
| Q2 2023 | 168,194 | $6,437 | — | — |
| Q1 2023 | 147,386 | $5,580 | — | — |
| Q4 2022 | 97,244 | $3,466 | — | — |