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 | 23,322 | $1,089 | — | — |
| Q3 2025 | 150,937 | $6,942 | — | — |
| Q2 2025 | 95,822 | $4,340 | — | — |
| Q1 2025 | 71,981 | $3,029 | — | — |
| Q4 2024 | 59,342 | $2,403 | — | — |
| Q3 2024 | 58,895 | $2,592 | — | — |
| Q2 2024 | 58,604 | $2,538 | — | — |
| Q1 2024 | 59,502 | $2,490 | — | — |
| Q4 2023 | 60,168 | $2,448 | — | — |