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 | 40,630 | $1,898 | — | — |
| Q3 2025 | 41,074 | $1,889 | — | — |
| Q2 2025 | 41,233 | $1,867 | — | — |
| Q1 2025 | 41,043 | $1,727 | — | — |
| Q4 2024 | 36,093 | $1,461 | — | — |
| Q3 2024 | 36,291 | $1,597 | — | — |
| Q2 2024 | 36,383 | $1,576 | — | — |
| Q1 2024 | 37,359 | $1,563 | — | — |
| Q4 2023 | 36,485 | $1,484 | — | — |
| Q3 2023 | 57,343 | $2,149 | — | — |
| Q2 2023 | 57,814 | $2,213 | — | — |
| Q1 2023 | 56,913 | $2,155 | — | — |
| Q4 2022 | 60,931 | $2,172 | — | — |