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 | 1,760 | $82 | — | — |
| Q3 2025 | 1,760 | $81 | — | — |
| Q2 2025 | 1,760 | $80 | — | — |
| Q1 2025 | 1,760 | $74 | — | — |
| Q4 2024 | 1,760 | $71 | — | — |
| Q1 2015 | 16,860 | $717 | — | — |
| Q4 2014 | 16,030 | $676 | — | — |
| Q3 2014 | 16,030 | $766 | — | — |
| Q2 2014 | 16,030 | $831 | — | — |
| Q1 2014 | 16,030 | $787 | — | — |
| Q4 2013 | 16,030 | $818 | — | — |
| Q3 2013 | 16,030 | $829 | — | — |
| Q2 2013 | 15,890 | $768 | — | — |