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 | 56,513 | $2,640 | — | — |
| Q3 2025 | 51,702 | $2,378 | — | — |
| Q2 2025 | 51,093 | $2,314 | — | — |
| Q1 2025 | 48,992 | $2,062 | — | — |
| Q4 2024 | 41,009 | $1,660 | — | — |
| Q3 2024 | 39,461 | $1,737 | — | — |
| Q2 2024 | 37,054 | $1,605 | — | — |
| Q1 2024 | 34,056 | $1,425 | — | — |
| Q4 2023 | 33,235 | $1,352 | — | — |
| Q3 2023 | 32,431 | $1,216 | — | — |
| Q2 2023 | 31,264 | $1,196 | — | — |
| Q1 2023 | 25,931 | $982 | — | — |
| Q4 2022 | 24,873 | $886 | — | — |
| Q3 2022 | 24,937 | $811 | — | — |
| Q2 2022 | 20,722 | $767 | — | — |
| Q1 2022 | 19,955 | $873 | — | — |
| Q4 2021 | 18,705 | $810 | — | — |
| Q2 2021 | 15,734 | $719 | — | — |
| Q1 2021 | 15,180 | $673 | — | — |
| Q4 2020 | 11,879 | $489 | — | — |
| Q2 2020 | 11,383 | $411 | — | — |
| Q4 2019 | 11,264 | $516 | — | — |