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 | 60,213 | $2,993 | — | — |
| Q3 2025 | 62,376 | $2,817 | — | — |
| Q2 2025 | 66,764 | $3,024 | — | — |
| Q1 2025 | 69,388 | $2,920 | — | — |
| Q4 2024 | 69,599 | $2,818 | — | — |
| Q3 2024 | 74,678 | $3,287 | — | — |
| Q2 2024 | 75,109 | $3,253 | — | — |
| Q1 2024 | 76,227 | $3,189 | — | — |
| Q4 2023 | 78,180 | $3,180 | — | — |
| Q3 2023 | 76,359 | $2,862 | — | — |
| Q2 2023 | 74,958 | $2,869 | — | — |
| Q1 2023 | 73,837 | $2,795 | — | — |
| Q4 2022 | 70,890 | $2,527 | — | — |
| Q3 2022 | 67,905 | $2,239 | — | — |
| Q2 2022 | 66,207 | $245 | — | — |
| Q1 2022 | 65,336 | $2,868 | — | — |
| Q4 2021 | 63,821 | $2,765 | — | — |