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 | 32,977 | $1,540 | — | — |
| Q3 2025 | 31,827 | $1,464 | — | — |
| Q2 2025 | 31,697 | $1,436 | — | — |
| Q1 2025 | 32,255 | $1,357 | — | — |
| Q4 2024 | 35,251 | $1,427 | — | — |
| Q3 2024 | 32,196 | $1,417 | — | — |
| Q2 2024 | 32,687 | $1,416 | — | — |
| Q1 2024 | 29,646 | $1,240 | — | — |
| Q4 2023 | 27,771 | $1,130 | — | — |
| Q3 2023 | 28,906 | $1,083 | — | — |
| Q2 2023 | 28,736 | $1,100 | — | — |
| Q1 2023 | 27,855 | $1,065 | — | — |
| Q4 2022 | 24,892 | $887 | — | — |
| Q3 2022 | 25,082 | $816 | — | — |
| Q2 2022 | 11,188 | $414 | — | — |
| Q1 2022 | 10,708 | $469 | — | — |
| Q4 2021 | 10,558 | $480 | — | — |
| Q3 2021 | 14,078 | $614 | — | — |
| Q2 2021 | 11,038 | $497 | — | — |