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 | 604,457 | $28,234 | — | — |
| Q3 2025 | 667,211 | $30,685 | — | — |
| Q2 2025 | 382,493 | $17,323 | — | — |
| Q1 2025 | 388,630 | $16,354 | — | — |
| Q4 2024 | 416,053 | $16,846 | — | — |
| Q3 2024 | 396,133 | $17,434 | — | — |
| Q2 2024 | 347,115 | $15,034 | — | — |
| Q1 2024 | 361,297 | $15,117 | — | — |
| Q4 2023 | 115,810 | $4,711 | — | — |
| Q3 2023 | 120,920 | $4,532 | — | — |
| Q2 2023 | 113,547 | $4,345 | — | — |
| Q1 2023 | 115,176 | $4,361 | — | — |
| Q4 2022 | 111,161 | $3,962 | — | — |
| Q3 2022 | 72,348 | $2,353 | — | — |
| Q2 2022 | 87,747 | $3,249 | — | — |
| Q1 2022 | 23,043 | $1,008 | — | — |
| Q4 2021 | 71,181 | $3,084 | — | — |
| Q3 2021 | 15,359 | $670 | — | — |
| Q2 2021 | 14,500 | $662 | — | — |
| Q1 2021 | 11,009 | $488 | — | — |
| Q4 2020 | 12,507 | $515 | — | — |
| Q3 2020 | 8,948 | $315 | — | — |
| Q2 2020 | 5,616 | $203 | — | — |