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 | 13,287 | $621 | — | — |
| Q3 2025 | 13,359 | $614 | — | — |
| Q2 2025 | 13,372 | $606 | — | — |
| Q1 2025 | 13,427 | $565 | — | — |
| Q4 2024 | 13,688 | $554 | — | — |
| Q3 2024 | 13,688 | $602 | — | — |
| Q2 2024 | 14,104 | $611 | — | — |
| Q1 2024 | 14,674 | $614 | — | — |
| Q4 2023 | 14,407 | $586 | — | — |
| Q3 2023 | 12,108 | $454 | — | — |
| Q2 2023 | 12,115 | $464 | — | — |
| Q1 2023 | 12,108 | $458 | — | — |
| Q4 2022 | 11,972 | $427 | — | — |
| Q3 2022 | 11,957 | $389 | — | — |