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 | 8,523 | $398 | — | — |
| Q3 2025 | 8,523 | $392 | — | — |
| Q2 2025 | 8,523 | $390 | — | — |
| Q1 2025 | 8,523 | $359 | — | — |
| Q4 2024 | 8,523 | $345 | — | — |
| Q3 2024 | 8,523 | $375 | — | — |
| Q2 2024 | 8,975 | $389 | — | — |
| Q4 2023 | 10,570 | $423 | — | — |
| Q3 2023 | 9,459 | $355 | — | — |
| Q2 2023 | 9,532 | $365 | — | — |
| Q1 2023 | 9,077 | $344 | — | — |
| Q4 2022 | 8,975 | $320 | — | — |