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 2024 | 6,039 | $245 | — | — |
| Q3 2024 | 5,866 | $258 | — | — |
| Q2 2024 | 5,693 | $247 | — | — |
| Q1 2024 | 5,601 | $234 | — | — |
| Q4 2023 | 5,393 | $219 | — | — |
| Q3 2023 | 5,627 | $211 | — | — |