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 | 4,580 | $214 | — | — |
| Q3 2025 | 4,580 | $211 | — | — |
| Q2 2025 | 7,517 | $340 | — | — |
| Q1 2025 | 8,357 | $352 | — | — |
| Q4 2024 | 8,467 | $343 | — | — |
| Q3 2024 | 8,747 | $385 | — | — |
| Q2 2024 | 9,909 | $429 | — | — |
| Q1 2024 | 11,255 | $471 | — | — |
| Q4 2023 | 11,652 | $474 | — | — |
| Q3 2023 | 11,952 | $448 | — | — |
| Q2 2023 | 12,102 | $463 | — | — |
| Q1 2023 | 12,427 | $470 | — | — |
| Q4 2022 | 11,747 | $419 | — | — |
| Q3 2022 | 9,704 | $316 | — | — |