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 | 778 | $36 | — | — |
| Q3 2025 | 508 | $23 | — | — |
| Q2 2025 | 709 | $32 | — | — |
| Q1 2025 | 458 | $19 | — | — |
| Q4 2024 | 323 | $13 | — | — |
| Q4 2021 | 5,351 | $232 | — | — |
| Q4 2017 | 4,721 | $214 | — | — |