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 | 1,019 | $48 | — | — |
| Q3 2025 | 1,019 | $47 | — | — |
| Q2 2025 | 1,019 | $46 | — | — |
| Q1 2025 | 1,019 | $43 | — | — |
| Q4 2024 | 1,019 | $41 | — | — |
| Q3 2024 | 1,019 | $45 | — | — |
| Q2 2024 | 1,019 | $44 | — | — |
| Q1 2024 | 1,019 | $43 | — | — |
| Q4 2023 | 1,019 | $41 | — | — |
| Q3 2023 | 1,221 | $46 | — | — |
| Q2 2023 | 1,221 | $47 | — | — |