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 | 9,301 | $434 | — | — |
| Q3 2025 | 8,746 | $402 | — | — |
| Q2 2025 | 8,386 | $380 | — | — |
| Q2 2023 | 296,372 | $11,342 | — | — |
| Q1 2023 | 304,093 | $11,513 | — | — |
| Q1 2019 | 13,547 | $594 | — | — |
| Q4 2018 | 25,555 | $1,026 | — | — |