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 | 24,583 | $1,148 | — | — |
| Q3 2025 | 27,104 | $1,247 | — | — |
| Q2 2025 | 23,130 | $1,048 | — | — |
| Q4 2019 | 6,048 | $277 | — | — |
| Q1 2018 | 4,669 | $203 | — | — |