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 | 10,699 | $500 | — | — |
| Q3 2025 | 10,699 | $492 | — | — |
| Q2 2025 | 10,699 | $485 | — | — |
| Q1 2025 | 10,699 | $450 | — | — |
| Q4 2024 | 10,699 | $433 | — | — |