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 | 2,341 | $109 | — | — |
| Q3 2025 | 2,650 | $122 | — | — |
| Q2 2025 | 2,619 | $118 | — | — |
| Q1 2025 | 2,596 | $109 | — | — |
| Q4 2024 | 800 | $32 | — | — |
| Q3 2024 | 800 | $36 | — | — |
| Q2 2024 | 800 | $35 | — | — |
| Q1 2024 | 800 | $33 | — | — |