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 | 412,426 | $19,264 | — | — |
| Q3 2025 | 419,980 | $19,315 | — | — |
| Q2 2025 | 422,475 | $19,134 | — | — |
| Q1 2025 | 439,762 | $18,505 | — | — |
| Q4 2024 | 451,802 | $18,293 | — | — |
| Q3 2024 | 466,304 | $20,522 | — | — |
| Q2 2024 | 489,803 | $21,213 | — | — |
| Q1 2024 | 512,343 | $21,436 | — | — |
| Q4 2023 | 555,963 | $22,617 | — | — |
| Q3 2023 | 599,766 | $22,479 | — | — |
| Q2 2023 | 611,950 | $23,419 | — | — |
| Q1 2023 | 631,773 | $23,919 | — | — |
| Q4 2022 | 640,951 | $22,843 | — | — |
| Q3 2022 | 860,027 | $27,978 | — | — |
| Q2 2022 | 1,016,096 | $37,625 | — | — |
| Q1 2022 | 962,282 | $42,114 | — | — |
| Q4 2021 | 984,096 | $42,635 | — | — |
| Q3 2021 | 996,878 | $43,493 | — | — |
| Q2 2021 | 998,347 | $45,605 | — | — |
| Q1 2021 | 955,102 | $42,365 | — | — |
| Q4 2020 | 963,418 | $39,632 | — | — |
| Q3 2020 | 987,821 | $34,810 | — | — |
| Q2 2020 | 1,100,423 | $39,756 | — | — |
| Q1 2020 | 2,311,507 | $74,566 | — | — |
| Q4 2019 | 266,652 | $12,200 | — | — |
| Q3 2019 | 264,125 | $10,910 | — | — |
| Q2 2019 | 261,461 | $11,681 | — | — |
| Q1 2019 | 298,537 | $13,088 | — | — |
| Q4 2018 | 611,677 | $24,568 | — | — |
| Q3 2018 | 51,721 | $2,259 | — | — |
| Q2 2018 | 7,471 | $320 | — | — |
| Q1 2018 | 7,721 | $369 | — | — |