Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,288 | $427 | — | — |
| Q2 2025 | 8,202 | $371 | — | — |
| Q1 2025 | 8,488 | $357 | — | — |
| Q4 2024 | 8,734 | $354 | — | — |
| Q3 2024 | 8,216 | $362 | — | — |
| Q2 2024 | 7,840 | $340 | — | — |
| Q1 2024 | 7,656 | $320 | — | — |
| Q4 2023 | 4,366 | $178 | — | — |
| Q3 2023 | 2,734 | $102 | — | — |
| Q2 2023 | 2,549 | $98 | — | — |
| Q1 2023 | 2,581 | $98 | — | — |
| Q4 2022 | 596 | $21 | — | — |
| Q3 2022 | 1,536 | $50 | — | — |
| Q2 2022 | 1,747 | $65 | — | — |
| Q1 2022 | 194 | $8 | — | — |
| Q4 2021 | 192 | $8 | — | — |