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 | 16,083 | $751 | — | — |
| Q3 2025 | 16,083 | $740 | — | — |
| Q2 2025 | 16,083 | $728 | — | — |
| Q1 2025 | 16,083 | $677 | — | — |
| Q4 2024 | 16,458 | $666 | — | — |
| Q3 2024 | 16,107 | $709 | — | — |
| Q2 2024 | 15,438 | $669 | — | — |
| Q1 2024 | 16,222 | $679 | — | — |
| Q4 2023 | 16,222 | $660 | — | — |
| Q3 2023 | 15,906 | $596 | — | — |
| Q2 2023 | 15,906 | $609 | — | — |
| Q1 2023 | 15,968 | $605 | — | — |
| Q4 2022 | 15,906 | $567 | — | — |
| Q3 2022 | 15,052 | $489 | — | — |
| Q2 2022 | 15,052 | $557 | — | — |
| Q1 2022 | 15,052 | $659 | — | — |