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 | 10,286 | $480 | — | — |
| Q3 2025 | 14,940 | $687 | — | — |
| Q2 2025 | 10,486 | $475 | — | — |
| Q1 2025 | 5,637 | $237 | — | — |
| Q3 2021 | 5,515 | $240 | — | — |
| Q2 2021 | 7,212 | $329 | — | — |
| Q1 2021 | 6,666 | $295 | — | — |
| Q4 2020 | 4,951 | $203 | — | — |
| Q1 2020 | 305 | $9,821 | — | — |
| Q4 2019 | 506 | $22,077 | — | — |