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 | 8,786 | $410 | — | — |
| Q3 2025 | 8,798 | $405 | — | — |
| Q2 2025 | 9,247 | $419 | — | — |
| Q1 2025 | 10,198 | $429 | — | — |
| Q4 2024 | 9,450 | $383 | — | — |
| Q3 2024 | 9,317 | $410 | — | — |
| Q2 2024 | 9,917 | $430 | — | — |
| Q1 2024 | 9,917 | $415 | — | — |