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 | 5,443 | $254 | — | — |
| Q3 2025 | 5,093 | $234 | — | — |
| Q2 2025 | 5,093 | $231 | — | — |
| Q1 2025 | 4,893 | $206 | — | — |
| Q1 2022 | 5,736 | $251 | — | — |
| Q4 2021 | 7,874 | $341 | — | — |
| Q3 2021 | 10,181 | $444 | — | — |
| Q2 2021 | 9,948 | $453 | — | — |
| Q1 2021 | 6,403 | $283 | — | — |