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 | 26,362 | $1,231 | — | — |
| Q3 2025 | 27,196 | $1,251 | — | — |
| Q2 2025 | 27,022 | $1,248 | — | — |
| Q1 2025 | 25,907 | $1,090 | — | — |
| Q4 2024 | 26,657 | $1,079 | — | — |