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 | 6,939 | $324 | — | — |
| Q3 2025 | 6,939 | $319 | — | — |
| Q2 2025 | 6,857 | $311 | — | — |
| Q1 2025 | 4,988 | $210 | — | — |
| Q4 2024 | 8,585 | $348 | — | — |
| Q3 2024 | 8,585 | $378 | — | — |
| Q2 2024 | 8,585 | $372 | — | — |
| Q1 2024 | 8,585 | $359 | — | — |
| Q4 2019 | 12,695 | $581 | — | — |
| Q3 2019 | 12,695 | $525 | — | — |
| Q2 2019 | 13,295 | $594 | — | — |
| Q1 2019 | 13,595 | $596 | — | — |
| Q4 2018 | 14,030 | $563 | — | — |
| Q3 2018 | 14,030 | $613 | — | — |
| Q2 2018 | 14,030 | $601 | — | — |
| Q1 2018 | 13,595 | $650 | — | — |
| Q4 2017 | 12,800 | $580 | — | — |
| Q3 2017 | 12,800 | $550 | — | — |
| Q2 2017 | 12,800 | $525 | — | — |
| Q3 2015 | 10,699 | $358 | — | — |
| Q2 2013 | 7,643 | $370 | — | — |