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 | 4,948 | $231 | — | — |
| Q3 2025 | 3,780 | $174 | — | — |
| Q2 2025 | 3,740 | $169 | — | — |
| Q4 2024 | 3,691 | $149 | — | — |
| Q3 2024 | 3,872 | $170 | — | — |
| Q2 2024 | 4,004 | $173 | — | — |
| Q1 2024 | 4,071 | $170 | — | — |
| Q4 2023 | 4,051 | $158 | — | — |
| Q3 2023 | 4,003 | $146 | — | — |
| Q2 2023 | 3,927 | $150 | — | — |
| Q1 2023 | 4,378 | $165 | — | — |
| Q4 2022 | 3,845 | $137 | — | — |
| Q3 2022 | 1,315 | $42 | — | — |
| Q2 2022 | 515 | $19 | — | — |
| Q1 2022 | 587 | $24 | — | — |
| Q4 2021 | 242 | $10 | — | — |
| Q3 2021 | 242 | $11 | — | — |