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 | 4,369 | $204 | — | — |
| Q2 2025 | 8,865 | $402 | — | — |
| Q1 2025 | 9,531 | $401 | — | — |
| Q4 2024 | 25,500 | $1,033 | — | — |
| Q3 2024 | 30,733 | $1,353 | — | — |
| Q2 2024 | 28,734 | $1,245 | — | — |
| Q1 2024 | 28,557 | $1,195 | — | — |
| Q4 2023 | 59,755 | $2,431 | — | — |
| Q3 2023 | 57,753 | $2,165 | — | — |
| Q2 2023 | 53,281 | $2,039 | — | — |
| Q1 2023 | 44,852 | $1,698 | — | — |
| Q4 2022 | 49,372 | $1,760 | — | — |
| Q3 2022 | 48,858 | $1,589 | — | — |
| Q2 2022 | 77,075 | $2,854 | — | — |
| Q1 2022 | 76,425 | $3,344 | — | — |
| Q4 2021 | 69,830 | $3,025 | — | — |
| Q3 2021 | 65,053 | $2,838 | — | — |
| Q2 2021 | 59,847 | $2,734 | — | — |
| Q1 2021 | 55,258 | $2,451 | — | — |
| Q3 2018 | 2,256 | $99 | — | — |
| Q1 2018 | 3,147 | $150 | — | — |
| Q4 2017 | 2,781 | $126 | — | — |