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 | 9,124 | $426 | — | — |
| Q3 2025 | 9,276 | $427 | — | — |
| Q2 2025 | 8,980 | $407 | — | — |
| Q1 2025 | 8,004 | $337 | — | — |
| Q4 2024 | 36,630 | $1,483 | — | — |
| Q3 2024 | 33,216 | $1,462 | — | — |
| Q2 2024 | 33,188 | $1,437 | — | — |
| Q1 2024 | 31,125 | $1,302 | — | — |
| Q4 2023 | 30,276 | $1,232 | — | — |
| Q3 2023 | 6,399 | $240 | — | — |
| Q2 2023 | 6,299 | $241 | — | — |
| Q1 2023 | 5,912 | $224 | — | — |
| Q1 2018 | 4,215 | $202 | — | — |