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 | 115 | $5 | — | — |
| Q3 2025 | 115 | $5 | — | — |
| Q2 2025 | 115 | $5 | — | — |
| Q1 2025 | 115 | $5 | — | — |
| Q4 2024 | 115 | $5 | — | — |
| Q3 2020 | 258 | $9 | — | — |
| Q2 2020 | 443 | $16 | — | — |
| Q1 2020 | 2,428 | $78 | — | — |
| Q4 2019 | 2,828 | $129 | — | — |