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 | 10,526 | $492 | — | — |
| Q3 2025 | 10,347 | $476 | — | — |
| Q2 2025 | 10,414 | $472 | — | — |
| Q1 2025 | 9,970 | $420 | — | — |
| Q4 2024 | 6,773 | $274 | — | — |
| Q3 2024 | 5,314 | $234 | — | — |
| Q2 2024 | 4,698 | $203 | — | — |
| Q3 2014 | 95,322 | $4,554 | — | — |
| Q2 2014 | 53,762 | $2,787 | — | — |
| Q1 2014 | 52,567 | $2,579 | — | — |
| Q4 2013 | 74,520 | $3,803 | — | — |
| Q3 2013 | 64,195 | $3,318 | — | — |
| Q2 2013 | 33,796 | $1,633 | — | — |