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 | 16,993 | $794 | — | — |
| Q3 2025 | 17,006 | $782 | — | — |
| Q2 2025 | 17,316 | $784 | — | — |
| Q1 2025 | 16,821 | $708 | — | — |
| Q4 2024 | 17,286 | $700 | — | — |