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 | 1,712 | $80 | — | — |
| Q3 2025 | 1,662 | $76 | — | — |
| Q2 2025 | 1,662 | $75 | — | — |
| Q1 2025 | 1,487 | $63 | — | — |
| Q4 2024 | 1,529 | $62 | — | — |
| Q3 2024 | 1,804 | $79 | — | — |
| Q2 2024 | 1,804 | $78 | — | — |
| Q1 2024 | 2,107 | $88 | — | — |
| Q4 2022 | 3,038 | $108 | — | — |
| Q2 2022 | 3,381 | $125 | — | — |
| Q4 2021 | 3,714 | $161 | — | — |