Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,768 | $285 | — | — |
| Q4 2024 | 6,768 | $274 | — | — |
| Q3 2024 | 6,768 | $298 | — | — |
| Q2 2024 | 6,768 | $293 | — | — |
| Q1 2024 | 6,768 | $283 | — | — |
| Q4 2013 | 228,345 | $11,652 | — | — |
| Q3 2013 | 189,796 | $9,811 | — | — |
| Q2 2013 | 152,516 | $7,369 | — | — |