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 | 67,411 | $3,149 | — | — |
| Q3 2025 | 39,288 | $1,807 | — | — |
| Q2 2025 | 37,403 | $1,694 | — | — |
| Q1 2025 | 37,846 | $1,593 | — | — |
| Q4 2024 | 37,650 | $1,524 | — | — |
| Q3 2024 | 44,263 | $1,948 | — | — |
| Q2 2024 | 27,095 | $1,173 | — | — |
| Q1 2024 | 24,872 | $1,041 | — | — |
| Q4 2023 | 24,387 | $992 | — | — |
| Q3 2023 | 23,577 | $884 | — | — |
| Q2 2023 | 20,477 | $784 | — | — |
| Q1 2023 | 19,771 | $749 | — | — |