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 | 34,506 | $1,612 | — | — |
| Q3 2025 | 32,911 | $1,514 | — | — |
| Q2 2025 | 33,499 | $1,517 | — | — |
| Q1 2025 | 33,706 | $1,418 | — | — |
| Q4 2024 | 39,360 | $1,594 | — | — |
| Q3 2024 | 39,983 | $1,760 | — | — |
| Q4 2022 | 46,278 | $1,758 | — | — |
| Q3 2022 | 46,554 | $1,694 | — | — |
| Q1 2022 | 43,336 | $1,768 | — | — |