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 | 1,103 | $52 | — | — |
| Q3 2025 | 1,103 | $51 | — | — |
| Q2 2025 | 1,103 | $50 | — | — |
| Q1 2025 | 1,103 | $46 | — | — |
| Q4 2024 | 1,103 | $45 | — | — |