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 | 16,801 | $785 | — | — |
| Q3 2025 | 15,522 | $714 | — | — |
| Q2 2025 | 14,274 | $646 | — | — |
| Q1 2025 | 12,703 | $535 | — | — |
| Q4 2024 | 11,721 | $475 | — | — |
| Q3 2024 | 5,748 | $253 | — | — |
| Q2 2024 | 7,591 | $329 | — | — |
| Q1 2024 | 8,494 | $355 | — | — |