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 2019 | 55 | $2 | — | — |
| Q2 2018 | 158 | $7 | — | — |
| Q1 2018 | 158 | $8 | — | — |
| Q4 2017 | 33 | $2 | — | — |
| Q3 2017 | 4,422 | $190 | — | — |
| Q2 2017 | 478 | $20 | — | — |
| Q4 2016 | 396 | $15 | — | — |
| Q3 2016 | 97 | $4 | — | — |
| Q2 2016 | 1,117 | $40 | — | — |
| Q1 2016 | 61 | $2 | — | — |
| Q3 2015 | 220 | $7 | — | — |