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 | 16,188 | $744 | — | — |
| Q2 2025 | 31,138 | $1,410 | — | — |
| Q1 2025 | 31,790 | $1,338 | — | — |
| Q4 2024 | 31,955 | $1,294 | — | — |
| Q3 2024 | 28,634 | $1,260 | — | — |
| Q2 2024 | 27,863 | $1,207 | — | — |
| Q1 2024 | 26,429 | $1,106 | — | — |
| Q4 2023 | 25,716 | $1,046 | — | — |
| Q3 2023 | 10,946 | $410 | — | — |
| Q2 2023 | 6,744 | $258 | — | — |