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 | 139,454 | $6,514 | — | — |
| Q3 2025 | 134,703 | $6,195 | — | — |
| Q2 2025 | 128,748 | $5,831 | — | — |
| Q1 2025 | 117,782 | $4,956 | — | — |