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 | 3,225 | $151 | — | — |
| Q3 2025 | 3,199 | $147 | — | — |
| Q2 2025 | 3,147 | $143 | — | — |
| Q4 2023 | 1,642 | $67 | — | — |
| Q3 2023 | 1,672 | $63 | — | — |