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 | 7,356 | $344 | — | — |
| Q3 2025 | 7,343 | $338 | — | — |
| Q2 2025 | 7,306 | $331 | — | — |
| Q1 2025 | 7,285 | $307 | — | — |
| Q4 2024 | 7,265 | $294 | — | — |
| Q3 2024 | 7,250 | $319 | — | — |
| Q2 2024 | 7,083 | $307 | — | — |
| Q1 2024 | 7,043 | $295 | — | — |
| Q4 2023 | 7,029 | $286 | — | — |
| Q3 2023 | 7,323 | $274 | — | — |
| Q2 2023 | 7,545 | $289 | — | — |
| Q1 2023 | 9,133 | $346 | — | — |
| Q4 2022 | 9,120 | $325 | — | — |
| Q3 2022 | 7,621 | $248 | — | — |
| Q2 2022 | 9,085 | $336 | — | — |
| Q1 2022 | 8,938 | $391 | — | — |