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 | 26,833 | $1,253 | — | — |
| Q3 2025 | 31,739 | $1,460 | — | — |
| Q2 2025 | 32,551 | $1,474 | — | — |
| Q1 2025 | 34,227 | $1,440 | — | — |
| Q4 2024 | 36,718 | $1,487 | — | — |
| Q3 2024 | 37,123 | $1,634 | — | — |
| Q2 2024 | 36,356 | $1,575 | — | — |
| Q1 2024 | 35,975 | $1,505 | — | — |
| Q4 2023 | 34,512 | $1,404 | — | — |
| Q3 2023 | 32,311 | $1,211 | — | — |
| Q2 2023 | 27,643 | $1,058 | — | — |
| Q1 2023 | 10,773 | $408 | — | — |
| Q4 2019 | 6,778 | $310 | — | — |
| Q3 2019 | 14,428 | $596 | — | — |