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 | 38,195 | $1,784 | — | — |
| Q3 2025 | 38,429 | $1,767 | — | — |
| Q2 2025 | 38,906 | $1,762 | — | — |
| Q1 2025 | 30,087 | $1,266 | — | — |
| Q4 2024 | 28,367 | $1,149 | — | — |
| Q3 2024 | 27,626 | $1,216 | — | — |