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 | 47,155 | $2,203 | — | — |
| Q3 2025 | 47,305 | $2,176 | — | — |
| Q2 2025 | 47,955 | $2,172 | — | — |
| Q1 2025 | 53,363 | $2,246 | — | — |
| Q4 2024 | 53,363 | $2,161 | — | — |
| Q2 2024 | 1,510 | $2,320 | — | — |
| Q1 2024 | 53,872 | $2,254 | — | — |
| Q4 2023 | 53,400 | $2,172 | — | — |
| Q3 2023 | 53,853 | $2,018 | — | — |
| Q2 2023 | 53,853 | $2,061 | — | — |
| Q1 2023 | 57,171 | $2,164 | — | — |
| Q4 2022 | 57,608 | $2,053 | — | — |
| Q3 2022 | 57,741 | $1,878 | — | — |
| Q2 2022 | 57,741 | $2,138 | — | — |
| Q1 2022 | 54,581 | $2,388 | — | — |
| Q4 2021 | 55,628 | $2,410 | — | — |
| Q3 2021 | 49,911 | $2,178 | — | — |
| Q3 2020 | 62,040 | $2,186 | — | — |