Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,803 | $218 | — | — |
| Q1 2025 | 4,896 | $206 | — | — |
| Q4 2024 | 17,293 | $700 | — | — |
| Q3 2024 | 13,140 | $578 | — | — |
| Q2 2024 | 13,895 | $602 | — | — |
| Q1 2024 | 19,640 | $822 | — | — |
| Q4 2023 | 26,950 | $1,096 | — | — |