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 | 12,612 | $589 | — | — |
| Q3 2025 | 11,804 | $543 | — | — |
| Q2 2025 | 10,475 | $474 | — | — |
| Q1 2025 | 9,847 | $414 | — | — |
| Q4 2024 | 7,863 | $318 | — | — |
| Q3 2024 | 7,896 | $348 | — | — |
| Q2 2024 | 11,881 | $515 | — | — |
| Q1 2024 | 9,146 | $383 | — | — |