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 | 224,273 | $10,476 | — | — |
| Q3 2025 | 207,359 | $9,536 | — | — |
| Q2 2025 | 69,237 | $3,136 | — | — |
| Q1 2025 | 72,251 | $3,040 | — | — |
| Q4 2024 | 193,871 | $7,850 | — | — |
| Q3 2024 | 181,926 | $8,007 | — | — |
| Q2 2024 | 167,211 | $7,242 | — | — |
| Q1 2024 | 170,595 | $7,138 | — | — |
| Q4 2023 | 175,515 | $7,140 | — | — |
| Q3 2023 | 167,665 | $6,284 | — | — |
| Q2 2023 | 148,148 | $5,670 | — | — |
| Q1 2023 | 132,186 | $5,005 | — | — |
| Q4 2022 | 40,962 | $1,460 | — | — |
| Q3 2022 | 25,714 | $836 | — | — |