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 | 11,117 | $519 | — | — |
| Q3 2025 | 5,779 | $266 | — | — |
| Q2 2025 | 4,260 | $193 | — | — |
| Q1 2025 | 5,740 | $243 | — | — |
| Q4 2024 | 80 | $3 | — | — |
| Q3 2024 | 1,107 | $49 | — | — |
| Q2 2024 | 1,107 | $48 | — | — |
| Q1 2024 | 241 | $10 | — | — |
| Q4 2023 | 241 | $10 | — | — |
| Q3 2023 | 1,111 | $42 | — | — |
| Q2 2023 | 1,213 | $46 | — | — |
| Q1 2023 | 789 | $30 | — | — |
| Q4 2022 | 37 | $1 | — | — |