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 | 5,956 | $281 | — | — |
| Q3 2025 | 6,542 | $299 | — | — |
| Q2 2025 | 6,457 | $291 | — | — |
| Q1 2025 | 7,646 | $321 | — | — |
| Q4 2024 | 7,297 | $296 | — | — |
| Q3 2024 | 7,301 | $323 | — | — |
| Q2 2024 | 6,854 | $307 | — | — |
| Q1 2024 | 6,737 | $299 | — | — |
| Q4 2023 | 6,078 | $249 | — | — |
| Q3 2023 | 5,759 | $225 | — | — |