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 | 60,749 | $688 | — | — |
| Q3 2025 | 35,811 | $1,647 | — | — |
| Q2 2025 | 51,333 | $2,325 | — | — |
| Q1 2025 | 50,961 | $2,144 | — | — |
| Q4 2024 | 48,962 | $1,982 | — | — |
| Q3 2024 | 48,332 | $2,127 | — | — |
| Q2 2024 | 41,739 | $1,808 | — | — |
| Q1 2024 | 41,257 | $1,726 | — | — |
| Q4 2023 | 41,143 | $1,674 | — | — |
| Q3 2023 | 40,614 | $1,522 | — | — |
| Q2 2023 | 35,825 | $1,371 | — | — |
| Q1 2023 | 19,769 | $748 | — | — |