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 | 5,301 | $248 | — | — |
| Q3 2025 | 5,482 | $252 | — | — |
| Q2 2025 | 5,312 | $241 | — | — |
| Q1 2025 | 5,694 | $240 | — | — |
| Q4 2024 | 5,982 | $242 | — | — |
| Q3 2024 | 5,865 | $258 | — | — |
| Q2 2024 | 4,887 | $212 | — | — |