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 | 4,500 | $210 | — | — |
| Q3 2025 | 6,600 | $304 | — | — |
| Q2 2025 | 6,600 | $299 | — | — |
| Q1 2025 | 6,600 | $278 | — | — |
| Q4 2024 | 6,926 | $280 | — | — |
| Q3 2024 | 7,892 | $347 | — | — |
| Q2 2024 | 5,598 | $242 | — | — |