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 | 2,900 | $135 | — | — |
| Q3 2025 | 2,900 | $133 | — | — |
| Q2 2025 | 2,900 | $131 | — | — |
| Q1 2025 | 2,900 | $122 | — | — |
| Q4 2024 | 2,900 | $117 | — | — |
| Q3 2024 | 2,900 | $128 | — | — |
| Q2 2024 | 3,150 | $137 | — | — |
| Q4 2023 | 2,900 | $118 | — | — |
| Q3 2023 | 182,700 | $7,103 | — | — |
| Q2 2023 | 3,028 | $115 | — | — |
| Q1 2023 | 3,028 | $115 | — | — |