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 | 1,562 | $73 | — | — |
| Q3 2025 | 1,562 | $72 | — | — |
| Q2 2025 | 1,562 | $71 | — | — |
| Q1 2025 | 26 | $66 | — | — |
| Q4 2024 | 1,562 | $63 | — | — |