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 | 22,923 | $1,071 | — | — |
| Q3 2025 | 21,072 | $969 | — | — |
| Q2 2025 | 20,302 | $919 | — | — |
| Q1 2025 | 14,909 | $627 | — | — |
| Q4 2024 | 12,691 | $514 | — | — |
| Q3 2024 | 12,376 | $545 | — | — |
| Q2 2024 | 12,987 | $562 | — | — |
| Q1 2024 | 13,532 | $566 | — | — |
| Q4 2023 | 14,001 | $570 | — | — |