Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,889 | $164 | — | — |
| Q4 2024 | 3,651 | $148 | — | — |
| Q3 2024 | 3,651 | $149 | — | — |
| Q2 2024 | 3,651 | $158 | — | — |
| Q1 2024 | 3,651 | $158 | — | — |