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 | 395 | $19 | — | — |
| Q3 2025 | 405 | $19 | — | — |
| Q2 2025 | 440 | $20 | — | — |
| Q1 2025 | 479 | $20 | — | — |
| Q4 2024 | 528 | $21 | — | — |
| Q3 2024 | 528 | $24 | — | — |
| Q2 2024 | 528 | $23 | — | — |
| Q1 2024 | 581 | $24 | — | — |
| Q4 2023 | 610 | $25 | — | — |
| Q3 2023 | 626 | $24 | — | — |
| Q2 2023 | 691 | $26 | — | — |
| Q1 2023 | 742 | $28 | — | — |
| Q4 2022 | 806 | $29 | — | — |