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 | 119,084 | $5,562 | — | — |
| Q3 2025 | 102,588 | $4,718 | — | — |
| Q2 2025 | 94,085 | $4,261 | — | — |
| Q1 2025 | 80,958 | $3,407 | — | — |
| Q4 2024 | 66,676 | $2,700 | — | — |
| Q3 2024 | 57,327 | $2,523 | — | — |
| Q2 2024 | 48,108 | $2,084 | — | — |
| Q1 2024 | 59,182 | $2,476 | — | — |
| Q4 2023 | 43,803 | $1,782 | — | — |
| Q3 2023 | 52,964 | $1,985 | — | — |
| Q2 2023 | 37,563 | $1,438 | — | — |
| Q1 2023 | 18,117 | $686 | — | — |
| Q4 2022 | 13,909 | $496 | — | — |
| Q3 2022 | 12,407 | $404 | — | — |
| Q2 2022 | 5,543 | $205 | — | — |
| Q4 2021 | 4,815 | $209 | — | — |
| Q2 2021 | 4,874 | $223 | — | — |
| Q3 2020 | 22,028 | $776 | — | — |
| Q2 2020 | 19,382 | $700 | — | — |
| Q1 2020 | 19,008 | $613 | — | — |
| Q4 2019 | 17,701 | $810 | — | — |