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 | 6,927 | $324 | — | — |
| Q3 2025 | 5,416 | $249 | — | — |
| Q2 2025 | 5,319 | $241 | — | — |
| Q1 2025 | 5,828 | $245 | — | — |
| Q4 2024 | 6,095 | $247 | — | — |
| Q3 2024 | 6,179 | $272 | — | — |
| Q2 2024 | 7,342 | $318 | — | — |
| Q1 2024 | 7,473 | $313 | — | — |
| Q4 2023 | 8,569 | $349 | — | — |
| Q3 2023 | 9,000 | $337 | — | — |
| Q2 2023 | 9,237 | $354 | — | — |
| Q1 2023 | 8,546 | $324 | — | — |