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 | 10,700 | $500 | — | — |
| Q3 2025 | 10,700 | $492 | — | — |
| Q2 2025 | 10,700 | $485 | — | — |
| Q1 2025 | 10,700 | $450 | — | — |
| Q4 2024 | 10,700 | $433 | — | — |
| Q3 2024 | 10,450 | $460 | — | — |
| Q2 2024 | 10,200 | $442 | — | — |
| Q1 2024 | 10,200 | $427 | — | — |
| Q4 2023 | 10,700 | $435 | — | — |
| Q3 2023 | 10,700 | $401 | — | — |
| Q2 2023 | 11,100 | $425 | — | — |
| Q1 2023 | 11,100 | $420 | — | — |
| Q4 2022 | 9,800 | $349 | — | — |