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 | 7,810 | $365 | — | — |
| Q3 2025 | 7,810 | $359 | — | — |
| Q2 2025 | 7,810 | $354 | — | — |
| Q1 2025 | 8,120 | $342 | — | — |
| Q4 2024 | 8,120 | $329 | — | — |
| Q3 2024 | 8,120 | $357 | — | — |
| Q2 2024 | 8,120 | $352 | — | — |
| Q1 2024 | 8,120 | $340 | — | — |
| Q4 2023 | 8,120 | $330 | — | — |
| Q3 2023 | 8,120 | $304 | — | — |
| Q2 2023 | 8,120 | $311 | — | — |
| Q1 2023 | 8,120 | $307 | — | — |
| Q4 2022 | 8,120 | $289 | — | — |
| Q3 2022 | 8,120 | $264 | — | — |
| Q2 2022 | 8,120 | $301 | — | — |