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 | 42,822 | $2,000 | — | — |
| Q3 2025 | 44,245 | $2,035 | — | — |
| Q2 2025 | 40,704 | $1,844 | — | — |
| Q1 2025 | 42,108 | $1,772 | — | — |
| Q3 2024 | 41,855 | $1,842 | — | — |
| Q2 2024 | 83,504 | $3,617 | — | — |
| Q1 2024 | 72,222 | $3,022 | — | — |
| Q4 2023 | 31,632 | $1,271 | — | — |
| Q3 2023 | 18,631 | $698 | — | — |
| Q2 2023 | 16,850 | $645 | — | — |
| Q1 2023 | 14,394 | $545 | — | — |
| Q4 2022 | 5,926 | $211 | — | — |
| Q1 2022 | 8,104 | $355 | — | — |
| Q4 2019 | 5,789 | $265 | — | — |
| Q3 2019 | 5,294 | $219 | — | — |
| Q2 2019 | 6,984 | $312 | — | — |
| Q4 2017 | 4,730 | $215 | — | — |