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 | 469,488 | $22,311 | — | — |
| Q3 2025 | 428,079 | $19,482 | — | — |
| Q2 2025 | 401,289 | $18,524 | — | — |
| Q1 2025 | 380,899 | $16,028 | — | — |
| Q4 2024 | 362,241 | $14,667 | — | — |
| Q3 2024 | 343,599 | $15,122 | — | — |
| Q2 2024 | 320,239 | $13,870 | — | — |
| Q1 2024 | 337,551 | $14,123 | — | — |
| Q4 2023 | 342,923 | $13,950 | — | — |
| Q3 2023 | 362,223 | $13,576 | — | — |
| Q2 2023 | 141,281 | $5,407 | — | — |
| Q1 2023 | 131,102 | $4,964 | — | — |
| Q4 2022 | 58,521 | $2,259 | — | — |
| Q3 2022 | 15,488 | $521 | — | — |