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 | 126,459 | $5,907 | — | — |
| Q3 2025 | 130,240 | $5,990 | — | — |
| Q2 2025 | 143,904 | $6,517 | — | — |
| Q1 2025 | 143,909 | $6,056 | — | — |
| Q4 2024 | 150,523 | $6,095 | — | — |
| Q3 2024 | 154,185 | $6,670 | — | — |
| Q2 2024 | 153,022 | $6,627 | — | — |
| Q1 2024 | 152,132 | $6,355 | — | — |