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 | 16,559 | $773 | — | — |
| Q3 2025 | 16,516 | $760 | — | — |
| Q2 2025 | 9,804 | $444 | — | — |
| Q1 2025 | 6,522 | $274 | — | — |
| Q4 2024 | 7,279 | $295 | — | — |