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 | 6,485 | $303 | — | — |
| Q3 2025 | 6,163 | $283 | — | — |
| Q2 2025 | 5,808 | $263 | — | — |
| Q1 2025 | 6,679 | $281 | — | — |
| Q4 2024 | 6,780 | $275 | — | — |
| Q3 2024 | 6,853 | $302 | — | — |
| Q2 2024 | 6,872 | $298 | — | — |
| Q1 2024 | 7,063 | $296 | — | — |
| Q4 2023 | 7,236 | $294 | — | — |
| Q3 2023 | 7,267 | $272 | — | — |
| Q2 2023 | 7,153 | $274 | — | — |
| Q1 2023 | 6,741 | $255 | — | — |
| Q4 2022 | 6,129 | $218 | — | — |
| Q3 2022 | 6,253 | $203 | — | — |
| Q2 2022 | 6,157 | $228 | — | — |
| Q1 2022 | 6,150 | $269 | — | — |
| Q4 2021 | 5,668 | $246 | — | — |
| Q2 2018 | 660 | $28 | — | — |
| Q1 2018 | 654 | $31 | — | — |
| Q4 2017 | 654 | $31 | — | — |