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 2018 | 87,554 | $3,823 | — | — |
| Q2 2018 | 94,409 | $4,047 | — | — |
| Q1 2018 | 145,434 | $6,955 | — | — |
| Q4 2017 | 146,710 | $6,653 | — | — |
| Q3 2017 | 95,392 | $4,102 | — | — |
| Q2 2017 | 95,696 | $3,923 | — | — |
| Q1 2017 | 96,294 | $3,934 | — | — |
| Q4 2016 | 93,948 | $3,508 | — | — |