Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,026 | $52 | — | — |
| Q2 2025 | 72 | $3 | — | — |
| Q1 2025 | 71 | $3 | — | — |
| Q4 2024 | 339 | $14 | — | — |
| Q3 2024 | 338 | $14 | — | — |
| Q2 2024 | 330 | $13 | — | — |
| Q1 2024 | 325 | $14 | — | — |
| Q4 2023 | 325 | $13 | — | — |
| Q3 2023 | 808 | $30 | — | — |
| Q2 2023 | 1,156 | $44 | — | — |
| Q4 2022 | 1,156 | $44 | — | — |