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 | 167,382 | $7,818 | — | — |
| Q3 2025 | 152,169 | $6,998 | — | — |
| Q2 2025 | 148,010 | $6,703 | — | — |
| Q1 2025 | 124,585 | $5,243 | — | — |
| Q4 2024 | 111,762 | $4,525 | — | — |