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 | 152,132 | $7,117 | — | — |
| Q3 2025 | 87,655 | $4,031 | — | — |
| Q2 2025 | 61,314 | $2,777 | — | — |
| Q1 2025 | 61,868 | $2,603 | — | — |
| Q4 2024 | 59,672 | $2,416 | — | — |
| Q3 2024 | 47,499 | $2,057 | — | — |
| Q2 2024 | 47,499 | $2,057 | — | — |
| Q1 2024 | 44,608 | $1,899 | — | — |
| Q4 2023 | 27,273 | $1,109 | — | — |