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 2017 | 4,744 | $204 | — | — |
| Q2 2017 | 11,421 | $468 | — | — |
| Q1 2017 | 11,421 | $466 | — | — |
| Q4 2016 | 11,421 | $427 | — | — |
| Q3 2016 | 13,021 | $489 | — | — |
| Q2 2016 | 13,836 | $490 | — | — |
| Q1 2016 | 15,571 | $542 | — | — |
| Q4 2015 | 12,901 | $408 | — | — |
| Q3 2015 | 25,579 | $856 | — | — |
| Q2 2015 | 29,875 | $1,297 | — | — |
| Q1 2015 | 32,246 | $1,370 | — | — |
| Q4 2014 | 35,559 | $1,500 | — | — |
| Q3 2014 | 44,150 | $2,109 | — | — |
| Q2 2014 | 47,373 | $2,456 | — | — |