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 | 69,079 | $3,227 | — | — |
| Q3 2025 | 54,720 | $2,517 | — | — |
| Q2 2025 | 45,010 | $2,039 | — | — |
| Q1 2025 | 43,549 | $1,833 | — | — |
| Q4 2024 | 43,065 | $1,744 | — | — |
| Q3 2024 | 40,209 | $1,770 | — | — |
| Q2 2024 | 38,131 | $1,697 | — | — |
| Q1 2024 | 33,637 | $1,407 | — | — |
| Q4 2023 | 43,905 | $1,786 | — | — |
| Q3 2023 | 27,419 | $1,028 | — | — |
| Q2 2023 | 25,789 | $987 | — | — |
| Q1 2023 | 31,254 | $1,183 | — | — |
| Q4 2022 | 24,962 | $890 | — | — |
| Q3 2022 | 25,942 | $844 | — | — |
| Q2 2022 | 24,961 | $924 | — | — |
| Q1 2022 | 4,363 | $190,913 | — | — |
| Q4 2021 | 4,356 | $188,709 | — | — |
| Q3 2021 | 4,344 | $189,540 | — | — |