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 | 272 | $13 | — | — |
| Q3 2021 | 46,401 | $2,120 | — | — |
| Q2 2021 | 46,401 | $2,120 | — | — |
| Q1 2021 | 85,917 | $3,811 | — | — |
| Q4 2020 | 70,741 | $2,910 | — | — |
| Q3 2020 | 1,312 | $46 | — | — |
| Q2 2020 | 1,768 | $63 | — | — |
| Q1 2020 | 22,060 | $711 | — | — |
| Q4 2019 | 16,251 | $744 | — | — |
| Q3 2019 | 3,436 | $141 | — | — |
| Q2 2019 | 3,397 | $151 | — | — |
| Q1 2019 | 3,381 | $148 | — | — |
| Q4 2018 | 3,378 | $135 | — | — |
| Q3 2018 | 4,215 | $185 | — | — |
| Q2 2018 | 4,180 | $179 | — | — |
| Q2 2017 | 5,220 | $213 | — | — |
| Q1 2017 | 5,467 | $223 | — | — |
| Q4 2016 | 5,695 | $218 | — | — |