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 | 6,750 | $315 | — | — |
| Q3 2025 | 7,495 | $345 | — | — |
| Q2 2025 | 7,666 | $347 | — | — |
| Q1 2025 | 9,257 | $390 | — | — |
| Q4 2024 | 9,785 | $396 | — | — |
| Q3 2024 | 9,813 | $432 | — | — |
| Q2 2024 | 10,511 | $455 | — | — |
| Q1 2024 | 10,528 | $440 | — | — |
| Q4 2023 | 10,636 | $399 | — | — |
| Q3 2023 | 10,636 | $399 | — | — |
| Q2 2023 | 10,744 | $411 | — | — |
| Q1 2023 | 11,461 | $434 | — | — |