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 | 6,428 | $300 | — | — |
| Q3 2025 | 6,866 | $316 | — | — |
| Q2 2025 | 6,899 | $314 | — | — |
| Q1 2025 | 6,888 | $290 | — | — |
| Q4 2024 | 6,787 | $275 | — | — |