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 | 17,564 | $820 | — | — |
| Q3 2025 | 17,632 | $811 | — | — |
| Q2 2025 | 18,506 | $838 | — | — |
| Q1 2025 | 21,899 | $922 | — | — |
| Q4 2024 | 21,395 | $866 | — | — |