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 | 56,641 | $2,646 | — | — |
| Q3 2025 | 56,169 | $2,583 | — | — |
| Q2 2025 | 52,236 | $2,366 | — | — |
| Q1 2025 | 51,030 | $2,147 | — | — |
| Q4 2024 | 45,384 | $1,838 | — | — |