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 | 9,776 | $457 | — | — |
| Q3 2025 | 8,126 | $374 | — | — |
| Q2 2025 | 9,722 | $440 | — | — |
| Q1 2025 | 8,065 | $339 | — | — |
| Q4 2023 | 7,637 | $311 | — | — |
| Q3 2023 | 7,623 | $286 | — | — |
| Q2 2023 | 7,569 | $290 | — | — |
| Q3 2021 | 1,616 | $70 | — | — |
| Q2 2020 | 1,501 | $54 | — | — |
| Q1 2020 | 1,482 | $48 | — | — |
| Q4 2019 | 1,480 | $68 | — | — |