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 | 7,845 | $366 | — | — |
| Q3 2025 | 8,490 | $390 | — | — |
| Q2 2025 | 8,565 | $388 | — | — |
| Q1 2025 | 8,765 | $369 | — | — |
| Q4 2024 | 10,205 | $413 | — | — |
| Q3 2024 | 10,550 | $464 | — | — |
| Q2 2024 | 10,550 | $457 | — | — |
| Q1 2024 | 10,600 | $443 | — | — |
| Q4 2023 | 10,670 | $434 | — | — |