Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,593 | $389 | — | — |
| Q1 2025 | 9,239 | $389 | — | — |
| Q4 2024 | 6,047 | $245 | — | — |
| Q3 2024 | 9,650 | $425 | — | — |
| Q2 2024 | 14,142 | $613 | — | — |
| Q1 2024 | 13,929 | $583 | — | — |
| Q4 2023 | 8,451 | $344 | — | — |