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 | 59,481 | $2,778 | — | — |
| Q3 2025 | 93,151 | $4,077 | — | — |
| Q2 2025 | 49,026 | $2,220 | — | — |
| Q1 2025 | 44,125 | $1,857 | — | — |
| Q4 2024 | 77,044 | $3,200 | — | — |
| Q3 2024 | 73,844 | $3,056 | — | — |
| Q2 2024 | 79,226 | $3,320 | — | — |