Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,012 | $349,000 | — | — |
| Q4 2015 | 11,129 | $352,000 | — | — |
| Q3 2015 | 14,901 | $499 | — | — |
| Q2 2015 | 20,483 | $889,599 | — | — |
| Q1 2015 | 22,855 | $971,352 | — | — |
| Q4 2014 | 21,807 | $919,396 | — | — |
| Q3 2014 | 29,629 | $1,415,699 | — | — |
| Q2 2014 | 30,269 | $1,569,126 | — | — |
| Q1 2014 | 30,606 | $1,501,851 | — | — |
| Q4 2013 | 30,275 | $1,544,921 | — | — |
| Q3 2013 | 27,882 | $1,441,263 | — | — |
| Q2 2013 | 31,772 | $1,535,562 | — | — |