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 | 257 | $12 | — | — |
| Q3 2025 | 257 | $12 | — | — |
| Q1 2024 | 5,575 | $233 | — | — |
| Q4 2023 | 9,938 | $404 | — | — |
| Q3 2023 | 12,682 | $475 | — | — |