Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,430 | $472 | — | — |
| Q1 2025 | 10,430 | $0 | — | — |
| Q3 2024 | 25,635 | $1,128 | — | — |
| Q2 2024 | 13,295 | $1 | — | — |
| Q1 2024 | 12,655 | $515 | — | — |