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 | 25,445 | $1,189 | — | — |
| Q3 2025 | 14,342 | $660 | — | — |
| Q2 2025 | 10,680 | $484 | — | — |
| Q1 2025 | 6,644 | $280 | — | — |
| Q4 2024 | 6,594 | $267 | — | — |