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 | 109,128 | $5,097 | — | — |
| Q3 2025 | 109,295 | $5,027 | — | — |
| Q2 2025 | 112,937 | $5,115 | — | — |
| Q1 2025 | 116,573 | $4,905 | — | — |
| Q4 2024 | 114,094 | $4,777 | — | — |
| Q3 2024 | 107,218 | $4,719 | — | — |
| Q2 2024 | 103,450 | $4 | — | — |
| Q1 2024 | 24,745 | $1 | — | — |
| Q4 2023 | 17,668 | $1 | — | — |