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 | 5,227 | $229 | — | — |
| Q4 2018 | 8,027 | $322 | — | — |
| Q3 2018 | 8,027 | $351 | — | — |
| Q2 2018 | 8,027 | $344 | — | — |
| Q1 2018 | 11,027 | $527 | — | — |
| Q4 2017 | 11,027 | $500 | — | — |
| Q3 2017 | 11,027 | $474 | — | — |
| Q2 2017 | 9,827 | $403 | — | — |
| Q1 2017 | 11,327 | $463 | — | — |
| Q4 2016 | 11,327 | $423 | — | — |
| Q3 2016 | 11,827 | $444 | — | — |
| Q2 2016 | 19,227 | $681 | — | — |
| Q1 2016 | 19,227 | $670 | — | — |
| Q4 2015 | 19,547 | $618 | — | — |
| Q3 2015 | 18,447 | $618 | — | — |
| Q2 2015 | 21,882 | $950 | — | — |
| Q1 2015 | 19,782 | $841 | — | — |
| Q4 2014 | 19,082 | $804 | — | — |
| Q3 2014 | 28,082 | $1,342 | — | — |
| Q2 2014 | 28,082 | $1,456 | — | — |
| Q1 2014 | 25,509 | $1,252 | — | — |