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 | 238,507 | $11,141 | — | — |
| Q3 2025 | 226,958 | $10,438 | — | — |
| Q2 2025 | 255,213 | $11,559 | — | — |
| Q1 2025 | 167,362 | $7,043 | — | — |
| Q4 2024 | 162,607 | $6,584 | — | — |
| Q3 2024 | 140,435 | $6,199 | — | — |
| Q2 2024 | 200,765 | $8,729 | — | — |
| Q1 2024 | 164,934 | $6,901 | — | — |
| Q4 2023 | 171,922 | $6,994 | — | — |
| Q4 2019 | 16,124 | $738 | — | — |
| Q3 2019 | 32,522 | $1,343 | — | — |
| Q2 2019 | 30,159 | $1,322 | — | — |
| Q1 2019 | 30,159 | $1,322 | — | — |
| Q4 2018 | 27,647 | $1,110 | — | — |