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 | 320,109 | $14,952 | — | — |
| Q3 2025 | 241,000 | $11,084 | — | — |
| Q2 2025 | 254,558 | $11,529 | — | — |
| Q1 2025 | 162,074 | $6,820 | — | — |
| Q4 2024 | 219,482 | $8,887 | — | — |
| Q3 2024 | 168,185 | $7,402 | — | — |
| Q2 2024 | 336,513 | $14,574 | — | — |
| Q1 2024 | 261,494 | $10,941 | — | — |
| Q4 2023 | 219,051 | $8,911 | — | — |
| Q3 2023 | 210,797 | $7,901 | — | — |
| Q2 2023 | 190,588 | $7,294 | — | — |
| Q1 2023 | 120,862 | $4,576 | — | — |
| Q4 2022 | 110,659 | $3,944 | — | — |
| Q3 2022 | 121,475 | $3,952 | — | — |
| Q2 2022 | 109,720 | $4,063 | — | — |
| Q1 2022 | 93,262 | $4,081 | — | — |
| Q4 2021 | 34,787 | $1,507 | — | — |
| Q3 2021 | 35,303 | $1,540 | — | — |
| Q2 2021 | 31,768 | $1,451 | — | — |
| Q1 2021 | 29,037 | $1,288 | — | — |
| Q4 2020 | 42,723 | $1,760 | — | — |
| Q3 2020 | 121,727 | $4,277,000 | — | — |