Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,200 | $201 | — | — |
| Q2 2014 | 4,200 | $218 | — | — |
| Q1 2014 | 4,200 | $206 | — | — |
| Q4 2013 | 4,200 | $214 | — | — |
| Q3 2013 | 4,200 | $217 | — | — |
| Q2 2013 | 4,200 | $203 | — | — |