Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,733 | $218 | — | — |
| Q2 2025 | 4,453 | $202 | — | — |
| Q3 2020 | 15,414 | $543 | — | — |
| Q3 2019 | 20,934 | $865 | — | — |
| Q2 2019 | 20,959 | $920 | — | — |
| Q1 2019 | 21,112 | $926 | — | — |
| Q4 2018 | 19,062 | $765 | — | — |
| Q3 2018 | 19,114 | $835 | — | — |
| Q2 2018 | 19,301 | $827 | — | — |
| Q1 2018 | 19,387 | $927 | — | — |
| Q4 2017 | 19,302 | $875 | — | — |
| Q3 2017 | 14,918 | $641 | — | — |
| Q2 2017 | 14,928 | $612 | — | — |
| Q1 2017 | 15,016 | $613 | — | — |
| Q4 2016 | 15,098 | $564 | — | — |
| Q3 2016 | 15,215 | $572 | — | — |
| Q2 2016 | 15,765 | $558 | — | — |
| Q1 2016 | 206,040 | $7,176 | — | — |
| Q4 2015 | 15,957 | $505 | — | — |