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 | 67,640 | $3 | — | — |
| Q3 2025 | 62,349 | $3 | — | — |
| Q2 2025 | 62,847 | $3 | — | — |
| Q1 2025 | 63,897 | $3 | — | — |
| Q4 2024 | 198,861 | $8 | — | — |