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 | 15,130 | $707 | — | — |
| Q3 2025 | 7,205 | $326 | — | — |
| Q2 2025 | 7,205 | $326 | — | — |
| Q1 2025 | 6,845 | $288 | — | — |
| Q4 2024 | 6,052 | $245 | — | — |
| Q1 2014 | 4,140 | $203 | — | — |
| Q4 2013 | 298,944 | $15,255 | — | — |
| Q3 2013 | 263,986 | $13,645 | — | — |
| Q2 2013 | 249,688 | $12,066 | — | — |