Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 143 | $6 | — | — |
| Q4 2018 | 5,990 | $240 | — | — |
| Q3 2018 | 5,990 | $262 | — | — |
| Q2 2018 | 5,990 | $257 | — | — |
| Q1 2018 | 5,990 | $286 | — | — |
| Q4 2017 | 5,990 | $272 | — | — |
| Q3 2017 | 5,990 | $258 | — | — |
| Q2 2015 | 104,404 | $4,534 | — | — |
| Q1 2015 | 106,359 | $4,520 | — | — |
| Q4 2014 | 115,480 | $4,869 | — | — |
| Q3 2014 | 142,838 | $6,825 | — | — |
| Q2 2014 | 146,028 | $7,570 | — | — |
| Q1 2014 | 154,101 | $7,562 | — | — |
| Q4 2013 | 478,026 | $24,394 | — | — |
| Q3 2013 | 456,400 | $23,591 | — | — |
| Q2 2013 | 406,437 | $19,643 | — | — |