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 | 150,847 | $7,046 | — | — |
| Q3 2025 | 153,232 | $7,047 | — | — |
| Q2 2025 | 162,397 | $7,355 | — | — |
| Q1 2025 | 178,497 | $7,511 | — | — |
| Q4 2024 | 227,759 | $9,222 | — | — |
| Q3 2024 | 286,653 | $12,616 | — | — |
| Q2 2024 | 329,256 | $14,260 | — | — |
| Q1 2024 | 438,040 | $18,328 | — | — |
| Q4 2023 | 562,765 | $22,893 | — | — |
| Q3 2023 | 898,571 | $33,678 | — | — |
| Q2 2023 | 860,367 | $32,926 | — | — |
| Q1 2023 | 730,880 | $27,671 | — | — |
| Q4 2022 | 17,390 | $620 | — | — |
| Q3 2022 | 35,025 | $1,139 | — | — |
| Q2 2022 | 35,498 | $1,314 | — | — |
| Q1 2022 | 36,911 | $1,615 | — | — |
| Q4 2021 | 43,211 | $1,872 | — | — |
| Q3 2021 | 43,906 | $1,916 | — | — |
| Q2 2021 | 41,036 | $1,875 | — | — |
| Q1 2021 | 31,718 | $1,407 | — | — |
| Q4 2020 | 22,411 | $922 | — | — |