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 | 11,341 | $530 | — | — |
| Q3 2025 | 12,010 | $552 | — | — |
| Q2 2025 | 10,865 | $492 | — | — |
| Q1 2025 | 10,183 | $429 | — | — |
| Q4 2024 | 10,467 | $424 | — | — |
| Q3 2024 | 9,007 | $396 | — | — |
| Q2 2024 | 6,918 | $300 | — | — |
| Q1 2021 | 5,186 | $230 | — | — |
| Q4 2020 | 5,175 | $213 | — | — |