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 | 28,486 | $1,331 | — | — |
| Q3 2025 | 24,786 | $1,140 | — | — |
| Q2 2025 | 25,881 | $1,172 | — | — |
| Q1 2025 | 20,070 | $845 | — | — |
| Q4 2024 | 17,128 | $694 | — | — |
| Q3 2024 | 11,938 | $525 | — | — |
| Q2 2024 | 10,993 | $476 | — | — |
| Q1 2024 | 9,553 | $400 | — | — |
| Q4 2023 | 6,488 | $264 | — | — |
| Q3 2023 | 7,583 | $284 | — | — |
| Q2 2023 | 9,226 | $353 | — | — |
| Q1 2023 | 5,826 | $221 | — | — |