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 | 8,213 | $384 | — | — |
| Q3 2025 | 9,091 | $418 | — | — |
| Q2 2025 | 9,402 | $426 | — | — |
| Q1 2025 | 11,976 | $504 | — | — |
| Q4 2024 | 10,202 | $413 | — | — |
| Q3 2024 | 10,164 | $447 | — | — |
| Q2 2024 | 10,398 | $450 | — | — |
| Q1 2024 | 10,288 | $430 | — | — |
| Q4 2023 | 10,396 | $423 | — | — |
| Q3 2023 | 10,818 | $405 | — | — |
| Q2 2023 | 10,218 | $391 | — | — |
| Q1 2023 | 10,274 | $389 | — | — |
| Q4 2022 | 10,392 | $370 | — | — |
| Q3 2022 | 10,493 | $341 | — | — |
| Q2 2022 | 10,071 | $373 | — | — |
| Q1 2022 | 9,998 | $438 | — | — |
| Q4 2021 | 10,200 | $442 | — | — |