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 | 74,489 | $3,479 | — | — |
| Q3 2025 | 75,089 | $3,453 | — | — |
| Q2 2025 | 76,476 | $3,464 | — | — |
| Q1 2025 | 77,419 | $3,258 | — | — |
| Q4 2024 | 78,307 | $3,171 | — | — |
| Q3 2024 | 83,191 | $3,661 | — | — |
| Q2 2024 | 84,732 | $3,670 | — | — |
| Q1 2024 | 86,381 | $3,614 | — | — |
| Q1 2014 | 116 | $6 | — | — |