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 | 6,495 | $303 | — | — |
| Q3 2025 | 5,905 | $272 | — | — |
| Q2 2025 | 5,905 | $267 | — | — |
| Q1 2025 | 5,905 | $248 | — | — |
| Q4 2024 | 5,906 | $239 | — | — |
| Q3 2024 | 5,902 | $260 | — | — |
| Q2 2024 | 5,885 | $255 | — | — |
| Q1 2024 | 5,874 | $246 | — | — |
| Q4 2023 | 5,870 | $239 | — | — |
| Q3 2023 | 5,864 | $219 | — | — |
| Q2 2023 | 5,843 | $224 | — | — |
| Q1 2023 | 5,830 | $221 | — | — |
| Q4 2022 | 5,828 | $208 | — | — |
| Q4 2016 | 455 | $17 | — | — |