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 | 11,513 | $538 | — | — |
| Q3 2025 | 11,656 | $536 | — | — |
| Q2 2025 | 9,337 | $423 | — | — |
| Q1 2025 | 7,523 | $317 | — | — |
| Q4 2024 | 7,666 | $310 | — | — |
| Q3 2024 | 7,872 | $346 | — | — |
| Q2 2024 | 8,512 | $369 | — | — |
| Q1 2024 | 8,587 | $359 | — | — |
| Q4 2023 | 7,759 | $316 | — | — |
| Q3 2023 | 9,533 | $357 | — | — |
| Q2 2023 | 7,697 | $295 | — | — |