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 | 552 | $26 | — | — |
| Q3 2025 | 552 | $25 | — | — |
| Q2 2025 | 552 | $25 | — | — |
| Q1 2025 | 552 | $23 | — | — |
| Q4 2024 | 552 | $22 | — | — |
| Q3 2024 | 552 | $24 | — | — |
| Q2 2024 | 552 | $24 | — | — |
| Q1 2024 | 952 | $40 | — | — |
| Q4 2023 | 510 | $21 | — | — |
| Q4 2020 | 57 | $2 | — | — |
| Q2 2014 | 4,674 | $242 | — | — |