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 | 30,791 | $1,438 | — | — |
| Q3 2025 | 28,993 | $1,333 | — | — |
| Q2 2025 | 29,542 | $1,338 | — | — |
| Q1 2025 | 30,080 | $1,266 | — | — |
| Q4 2024 | 8,181 | $331 | — | — |
| Q3 2024 | 8,181 | $360 | — | — |
| Q2 2024 | 8,426 | $365 | — | — |
| Q1 2024 | 8,422 | $352 | — | — |
| Q4 2023 | 8,951 | $364 | — | — |
| Q3 2023 | 8,668 | $325 | — | — |
| Q2 2023 | 10,357 | $396 | — | — |
| Q1 2023 | 10,327 | $391 | — | — |
| Q4 2022 | 12,335 | $440 | — | — |
| Q3 2022 | 12,332 | $401 | — | — |
| Q2 2022 | 12,496 | $463 | — | — |
| Q1 2022 | 12,566 | $550 | — | — |
| Q4 2021 | 15,647 | $678 | — | — |
| Q3 2021 | 14,778 | $645 | — | — |
| Q2 2021 | 14,877 | $680 | — | — |
| Q1 2021 | 21,315 | $946 | — | — |