Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,752 | $449 | — | — |
| Q2 2025 | 7,943 | $360 | — | — |
| Q1 2025 | 5,466 | $230 | — | — |
| Q4 2024 | 4,959 | $201 | — | — |
| Q1 2022 | 221 | $10 | — | — |