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 | 27,350 | $1,278 | — | — |
| Q3 2025 | 25,102 | $1,154 | — | — |
| Q2 2025 | 24,841 | $1,125 | — | — |
| Q1 2025 | 22,180 | $933 | — | — |
| Q4 2024 | 21,067 | $853 | — | — |
| Q3 2024 | 18,588 | $818 | — | — |
| Q2 2024 | 18,715 | $811 | — | — |
| Q1 2024 | 15,289 | $640 | — | — |
| Q4 2023 | 14,578 | $593 | — | — |
| Q3 2023 | 13,896 | $521 | — | — |