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 | 8,132 | $380 | — | — |
| Q3 2025 | 8,152 | $375 | — | — |
| Q2 2025 | 8,457 | $383 | — | — |
| Q1 2025 | 9,363 | $394 | — | — |
| Q4 2024 | 9,393 | $380 | — | — |
| Q3 2024 | 11,006 | $484 | — | — |