Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,606 | $212 | — | — |
| Q2 2025 | 4,606 | $209 | — | — |
| Q1 2023 | 4,376 | $166 | — | — |
| Q4 2022 | 3,390 | $121 | — | — |
| Q3 2021 | 2,275 | $100 | — | — |
| Q2 2021 | 2,622 | $120 | — | — |
| Q1 2021 | 2,445 | $108 | — | — |
| Q4 2020 | 2,574 | $106 | — | — |
| Q4 2019 | 2,543 | $116 | — | — |
| Q3 2019 | 2,518 | $104 | — | — |
| Q2 2019 | 2,524 | $113 | — | — |
| Q4 2018 | 3,335 | $134 | — | — |
| Q3 2018 | 4,582 | $200 | — | — |