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 2024 | 102,564 | $4,153 | — | — |
| Q3 2024 | 100,326 | $4,415 | — | — |
| Q2 2024 | 96,106 | $4,162 | — | — |
| Q1 2024 | 93,610 | $3,917 | — | — |