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 | 10,705 | $532 | — | — |
| Q3 2025 | 10,603 | $491 | — | — |
| Q3 2018 | 577 | $25 | — | — |
| Q1 2018 | 563 | $27 | — | — |
| Q4 2017 | 563 | $26 | — | — |
| Q3 2017 | 561 | $24 | — | — |
| Q2 2017 | 588 | $24 | — | — |
| Q1 2017 | 1,281 | $48 | — | — |
| Q4 2016 | 1,281 | $48 | — | — |
| Q3 2016 | 2,824 | $106 | — | — |
| Q2 2016 | 2,779 | $98 | — | — |
| Q1 2016 | 2,762 | $96 | — | — |
| Q4 2015 | 2,762 | $87 | — | — |
| Q3 2015 | 3,044 | $102 | — | — |