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 | 159,540 | $7,452 | — | — |
| Q3 2025 | 134,654 | $6,193 | — | — |
| Q2 2025 | 109,604 | $4,964 | — | — |
| Q1 2025 | 103,345 | $4,349 | — | — |
| Q4 2024 | 81,993 | $3,320 | — | — |
| Q3 2024 | 72,638 | $3,197 | — | — |
| Q2 2024 | 60,318 | $2,612 | — | — |
| Q1 2024 | 55,249 | $2,312 | — | — |
| Q4 2023 | 49,711 | $2,022 | — | — |
| Q3 2023 | 47,617 | $1,785 | — | — |
| Q2 2023 | 41,710 | $1,596 | — | — |
| Q1 2023 | 46,741 | $1,770 | — | — |
| Q4 2022 | 43,126 | $1,537 | — | — |
| Q3 2022 | 49,709 | $1,617 | — | — |
| Q2 2022 | 55,724 | $2,063 | — | — |
| Q1 2022 | 71,460 | $3,127 | — | — |
| Q4 2021 | 37,712 | $1,634 | — | — |
| Q3 2021 | 46,709 | $2,038 | — | — |
| Q2 2021 | 30,113 | $1,376 | — | — |
| Q1 2021 | 21,596 | $958 | — | — |
| Q4 2020 | 21,830 | $898 | — | — |
| Q3 2020 | 23,614 | $832 | — | — |
| Q2 2020 | 26,743 | $966 | — | — |
| Q1 2020 | 29,001 | $935 | — | — |
| Q4 2019 | 29,888 | $1,368 | — | — |