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 | 30,543 | $1,427 | — | — |
| Q3 2025 | 39,311 | $1,808 | — | — |
| Q2 2025 | 65,151 | $2,951 | — | — |
| Q1 2025 | 152,010 | $6,397 | — | — |
| Q4 2024 | 270,029 | $10,933 | — | — |
| Q3 2024 | 260,256 | $11,454 | — | — |
| Q2 2024 | 252,395 | $10,931 | — | — |
| Q1 2024 | 8,274 | $346 | — | — |
| Q4 2023 | 230,096 | $9,360 | — | — |
| Q3 2023 | 207,354 | $7,772 | — | — |
| Q2 2023 | 193,343 | $7,399 | — | — |
| Q1 2023 | 178,957 | $6,775 | — | — |
| Q4 2022 | 114,609 | $4,085 | — | — |
| Q2 2022 | 80,790 | $2,992 | — | — |