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 | 147,504 | $6,890 | — | — |
| Q3 2025 | 146,954 | $6,758 | — | — |
| Q2 2025 | 117,624 | $5,327 | — | — |
| Q1 2025 | 90,406 | $3,804 | — | — |
| Q4 2024 | 89,029 | $3,671 | — | — |