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 | 7,968 | $372 | — | — |
| Q3 2025 | 7,968 | $366 | — | — |
| Q2 2025 | 7,968 | $361 | — | — |
| Q1 2025 | 9,266 | $390 | — | — |
| Q4 2024 | 9,166 | $371 | — | — |
| Q3 2024 | 9,166 | $403 | — | — |
| Q2 2024 | 8,985 | $389 | — | — |
| Q1 2024 | 7,952 | $333 | — | — |
| Q4 2023 | 7,902 | $321 | — | — |
| Q2 2020 | 200 | $7 | — | — |
| Q1 2020 | 680 | $22 | — | — |
| Q4 2019 | 426 | $19 | — | — |