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 | 15,971 | $746 | — | — |
| Q3 2025 | 18,342 | $844 | — | — |
| Q2 2025 | 22,312 | $1,010 | — | — |
| Q1 2025 | 34,696 | $1,460 | — | — |
| Q4 2024 | 36,940 | $1,496 | — | — |
| Q3 2024 | 44,487 | $1,958 | — | — |
| Q2 2024 | 42,180 | $1,827 | — | — |
| Q1 2024 | 25,911 | $1,084 | — | — |
| Q4 2023 | 15,217 | $619 | — | — |
| Q3 2023 | 13,641 | $511 | — | — |
| Q2 2023 | 7,216 | $276 | — | — |
| Q1 2023 | 2,247 | $85 | — | — |
| Q4 2022 | 1,443 | $51 | — | — |
| Q3 2022 | 186 | $6 | — | — |
| Q2 2022 | 126 | $5 | — | — |
| Q1 2022 | 124 | $5 | — | — |
| Q4 2021 | 123 | $5 | — | — |
| Q3 2021 | 121 | $5 | — | — |
| Q2 2021 | 871 | $40 | — | — |