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 | 10,303 | $481 | — | — |
| Q3 2025 | 10,485 | $482 | — | — |
| Q2 2025 | 10,644 | $482 | — | — |
| Q1 2025 | 11,958 | $484 | — | — |
| Q4 2024 | 11,958 | $484 | — | — |
| Q3 2024 | 14,896 | $656 | — | — |
| Q2 2024 | 14,353 | $622 | — | — |
| Q1 2024 | 11,302 | $473 | — | — |
| Q4 2023 | 32,992 | $1,342 | — | — |
| Q3 2023 | 29,691 | $1,113 | — | — |
| Q2 2023 | 28,743 | $1,100 | — | — |