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 | 23,350 | $1,091 | — | — |
| Q3 2025 | 21,557 | $991 | — | — |
| Q2 2025 | 19,861 | $899 | — | — |
| Q1 2025 | 18,204 | $766 | — | — |
| Q4 2024 | 18,265 | $740 | — | — |
| Q3 2024 | 17,986 | $792 | — | — |
| Q2 2024 | 17,197 | $745 | — | — |
| Q1 2024 | 14,872 | $622 | — | — |
| Q4 2023 | 14,711 | $598 | — | — |
| Q3 2023 | 12,652 | $474 | — | — |
| Q2 2023 | 12,603 | $482 | — | — |
| Q1 2023 | 12,573 | $476 | — | — |
| Q4 2022 | 12,676 | $452 | — | — |
| Q3 2022 | 12,901 | $420 | — | — |
| Q2 2022 | 13,330 | $494 | — | — |
| Q1 2022 | 13,252 | $580 | — | — |
| Q4 2021 | 11,732 | $508 | — | — |
| Q3 2021 | 11,690 | $510 | — | — |
| Q2 2021 | 11,633 | $531 | — | — |
| Q1 2021 | 11,598 | $514 | — | — |
| Q4 2020 | 11,468 | $472 | — | — |
| Q3 2020 | 9,787 | $345 | — | — |
| Q2 2020 | 8,931 | $323 | — | — |