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 | 1,917,621 | $89,572 | — | — |
| Q3 2025 | 1,899,378 | $87,352 | — | — |
| Q2 2025 | 1,879,208 | $85,109 | — | — |
| Q1 2025 | 1,837,302 | $77,314 | — | — |
| Q4 2024 | 1,807,321 | $73,178 | — | — |
| Q3 2024 | 1,788,626 | $78,717 | — | — |
| Q2 2024 | 1,822,094 | $78,915 | — | — |
| Q1 2024 | 1,667,585 | $69,772 | — | — |
| Q4 2023 | 1,675,816 | $68,172 | — | — |
| Q3 2023 | 1,757,117 | $65,857 | — | — |
| Q2 2023 | 1,917,748 | $73,392 | — | — |
| Q1 2023 | 1,727,255 | $65,394 | — | — |
| Q4 2022 | 1,322,524 | $47,135 | — | — |
| Q3 2022 | 1,093,089 | $35,558 | — | — |
| Q2 2022 | 947,181 | $35,074 | — | — |
| Q1 2022 | 941,238 | $41,189 | — | — |
| Q4 2021 | 934,125 | $40,466 | — | — |
| Q3 2021 | 939,379 | $40,985 | — | — |
| Q2 2021 | 968,173 | $44,226 | — | — |
| Q1 2021 | 970,983 | $43,073 | — | — |
| Q4 2020 | 861,975 | $35,462 | — | — |
| Q3 2020 | 891,223 | $31,406 | — | — |
| Q2 2020 | 938,965 | $33,925 | — | — |
| Q1 2020 | 1,223,482 | $39,457 | — | — |
| Q4 2019 | 1,675,689 | $76,696 | — | — |
| Q3 2019 | 1,640,665 | $67,776 | — | — |
| Q2 2019 | 1,824,936 | $81,501 | — | — |
| Q1 2019 | 1,881,018 | $82,464 | — | — |
| Q4 2018 | 2,114,248 | $84,887 | — | — |
| Q3 2018 | 1,710,209 | $74,685 | — | — |
| Q2 2018 | 1,692,855 | $72,573 | — | — |
| Q1 2018 | 1,773,494 | $84,809 | — | — |
| Q4 2017 | 1,763,557 | $79,978 | — | — |
| Q3 2017 | 1,744,979 | $75,034 | — | — |
| Q2 2017 | 1,734,775 | $71,108 | — | — |
| Q1 2017 | 1,494,567 | $61,053 | — | — |
| Q4 2016 | 1,341,570 | $50,094 | — | — |
| Q3 2016 | 1,271,527 | $47,771 | — | — |
| Q2 2016 | 812,896 | $28,793 | — | — |
| Q1 2016 | 639,065 | $22,259 | — | — |
| Q4 2015 | 670,011 | $21,199 | — | — |
| Q3 2015 | 790,827 | $26,477 | — | — |
| Q2 2015 | 958,486 | $41,627 | — | — |
| Q1 2015 | 884,614 | $37,596 | — | — |
| Q4 2014 | 884,061 | $37,272 | — | — |