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 | 4,565 | $213 | — | — |
| Q3 2025 | 4,587 | $211 | — | — |
| Q2 2025 | 5,207 | $236 | — | — |
| Q1 2025 | 5,286 | $222 | — | — |
| Q4 2024 | 5,363 | $217 | — | — |
| Q3 2024 | 5,363 | $236 | — | — |
| Q2 2024 | 5,361 | $232 | — | — |
| Q1 2024 | 4,864 | $204 | — | — |
| Q4 2023 | 4,864 | $198 | — | — |
| Q2 2022 | 4,789 | $177 | — | — |
| Q1 2022 | 5,080 | $226 | — | — |
| Q4 2021 | 7,975 | $345 | — | — |
| Q3 2021 | 293 | $13 | — | — |
| Q2 2021 | 293 | $13 | — | — |
| Q1 2021 | 31 | $1 | — | — |