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 | 88,009 | $4,112 | — | — |
| Q3 2025 | 136,577 | $6,284 | — | — |
| Q2 2025 | 113,208 | $4,990 | — | — |
| Q1 2025 | 63,522 | $2,674 | — | — |
| Q4 2024 | 122,709 | $4,975 | — | — |
| Q3 2024 | 127,230 | $5,607 | — | — |
| Q2 2024 | 136,501 | $5,919 | — | — |
| Q1 2024 | 238,462 | $9,983 | — | — |
| Q4 2023 | 258,992 | $10,541 | — | — |
| Q3 2023 | 295,354 | $11,075 | — | — |
| Q2 2023 | 257,210 | $9,848 | — | — |
| Q1 2023 | 243,903 | $9,239 | — | — |
| Q4 2022 | 216,070 | $7,705 | — | — |
| Q3 2022 | 115,668 | $3,764 | — | — |
| Q2 2022 | 117,166 | $4,339 | — | — |
| Q1 2022 | 127,797 | $5,592 | — | — |
| Q4 2021 | 120,164 | $5,205 | — | — |
| Q3 2021 | 116,316 | $5,077 | — | — |
| Q2 2021 | 104,368 | $4,769 | — | — |
| Q1 2021 | 94,355 | $4,185 | — | — |
| Q4 2020 | 98,679 | $4,062 | — | — |
| Q3 2020 | 94,952 | $3,347 | — | — |
| Q2 2020 | 129,735 | $4,687 | — | — |
| Q1 2020 | 107,266 | $2,729 | — | — |