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 | 6,343 | $296 | — | — |
| Q3 2025 | 6,298 | $290 | — | — |
| Q2 2025 | 6,259 | $283 | — | — |
| Q1 2025 | 6,842 | $288 | — | — |
| Q4 2024 | 5,504 | $223 | — | — |