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 | 72,909 | $3,406 | — | — |
| Q3 2025 | 63,876 | $2,938 | — | — |
| Q2 2025 | 48,355 | $2,190 | — | — |
| Q1 2025 | 24,463 | $1,029 | — | — |
| Q4 2024 | 33,231 | $1,346 | — | — |
| Q3 2024 | 55,495 | $2,442 | — | — |
| Q2 2024 | 74,937 | $3,246 | — | — |
| Q1 2024 | 67,702 | $2,833 | — | — |
| Q4 2023 | 53,556 | $2,179 | — | — |
| Q3 2023 | 43,675 | $1,637 | — | — |
| Q1 2023 | 20,511 | $790 | — | — |