Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,469 | $201 | — | — |
| Q4 2024 | 5,282 | $219 | — | — |
| Q3 2024 | 6,143 | $268 | — | — |
| Q2 2024 | 6,026 | $260 | — | — |
| Q1 2024 | 5,871 | $244 | — | — |
| Q4 2023 | 8,248 | $332 | — | — |
| Q3 2023 | 7,642 | $280 | — | — |
| Q2 2023 | 7,280 | $281 | — | — |