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 | 171,208 | $7,997 | — | — |
| Q3 2025 | 173,047 | $7,958 | — | — |
| Q2 2025 | 170,458 | $7,720 | — | — |
| Q1 2025 | 176,851 | $7,442 | — | — |
| Q4 2024 | 180,653 | $7,315 | — | — |
| Q3 2024 | 189,150 | $8,324 | — | — |
| Q2 2024 | 189,965 | $8,227 | — | — |
| Q1 2024 | 185,398 | $7,757 | — | — |