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 | 25,272 | $1,253 | — | — |
| Q3 2025 | 19,704 | $906 | — | — |
| Q2 2025 | 12,450 | $564 | — | — |
| Q3 2024 | 116,394 | $5,122 | — | — |
| Q2 2024 | 105,882 | $4,586 | — | — |
| Q1 2024 | 73,376 | $3,070 | — | — |
| Q4 2023 | 37,585 | $1,529 | — | — |
| Q3 2023 | 34,894 | $1,303 | — | — |
| Q2 2023 | 32,926 | $1,288 | — | — |