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 | 25,457 | $1,189 | — | — |
| Q3 2025 | 23,420 | $1,077 | — | — |
| Q2 2025 | 21,881 | $991 | — | — |
| Q1 2025 | 24,020 | $1,010 | — | — |
| Q4 2024 | 19,804 | $802 | — | — |