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 | 4,584 | $214 | — | — |
| Q3 2025 | 4,526 | $208 | — | — |
| Q2 2025 | 7,252 | $328 | — | — |
| Q1 2025 | 6,956 | $293 | — | — |
| Q4 2024 | 8,109 | $0 | — | — |
| Q3 2024 | 11,299 | $0 | — | — |
| Q2 2024 | 12,585 | $1 | — | — |
| Q1 2024 | 14,841 | $1 | — | — |
| Q4 2023 | 22,382 | $1 | — | — |
| Q3 2023 | 6,180 | $0 | — | — |
| Q2 2023 | 7,949 | $0 | — | — |
| Q1 2023 | 14,218 | $1 | — | — |
| Q4 2022 | 17,819 | $1 | — | — |
| Q2 2018 | 4,725 | $203 | — | — |
| Q1 2018 | 5,150 | $246 | — | — |
| Q2 2013 | 8,445 | $408 | — | — |