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 | 25,222 | $1,178 | — | — |
| Q3 2025 | 22,876 | $1,052 | — | — |
| Q2 2025 | 22,810 | $1,033 | — | — |
| Q1 2025 | 23,089 | $972 | — | — |
| Q4 2024 | 21,903 | $887 | — | — |
| Q3 2024 | 20,339 | $895 | — | — |
| Q2 2024 | 15,059 | $652 | — | — |