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 | 125,506 | $6,328 | — | — |
| Q3 2025 | 125,969 | $5,860 | — | — |
| Q2 2025 | 126,142 | $5,816 | — | — |
| Q1 2025 | 123,810 | $5,331 | — | — |
| Q4 2019 | 86,417 | $3,955 | — | — |
| Q3 2019 | 80,842 | $3,340 | — | — |
| Q2 2019 | 76,569 | $3,420 | — | — |
| Q1 2019 | 68,506 | $3,003 | — | — |
| Q4 2018 | 62,879 | $2,525 | — | — |
| Q3 2018 | 63,449 | $2,771 | — | — |
| Q2 2018 | 63,584 | $2,726 | — | — |
| Q1 2018 | 52,525 | $2,512 | — | — |