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 | 6,662 | $311 | — | — |
| Q3 2025 | 6,676 | $307 | — | — |
| Q2 2025 | 6,620 | $300 | — | — |
| Q1 2025 | 7,217 | $304 | — | — |
| Q4 2024 | 7,363 | $298 | — | — |
| Q3 2024 | 7,285 | $321 | — | — |
| Q2 2024 | 6,289 | $272 | — | — |
| Q1 2024 | 6,617 | $277 | — | — |
| Q4 2023 | 6,725 | $274 | — | — |
| Q3 2023 | 5,554 | $208 | — | — |
| Q1 2022 | 5,114 | $224 | — | — |
| Q4 2021 | 7,023 | $304 | — | — |