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 | 73,266 | $3,422 | — | — |
| Q3 2025 | 65,501 | $3,012 | — | — |
| Q2 2025 | 58,526 | $2,651 | — | — |
| Q1 2025 | 48,903 | $2,058 | — | — |
| Q4 2024 | 35,890 | $1,453 | — | — |
| Q3 2024 | 26,015 | $1,145 | — | — |
| Q2 2024 | 17,431 | $755 | — | — |
| Q1 2024 | 10,824 | $453 | — | — |
| Q4 2023 | 5,572 | $227 | — | — |
| Q3 2023 | 1,564 | $59 | — | — |