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 | 8,789 | $404 | — | — |
| Q2 2025 | 28,363 | $1,285 | — | — |
| Q1 2025 | 7,472 | $314 | — | — |
| Q4 2024 | 7,860 | $318 | — | — |
| Q3 2024 | 5,087 | $224 | — | — |
| Q2 2024 | 52,496 | $2,274 | — | — |
| Q1 2024 | 55,620 | $2,327 | — | — |
| Q4 2023 | 28,779 | $1,171 | — | — |
| Q3 2023 | 42,502 | $1,593 | — | — |
| Q3 2020 | 15,793 | $557 | — | — |