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 2019 | 80,074 | $3,307,857 | — | — |
| Q2 2019 | 77,612 | $3,466,152 | — | — |
| Q1 2019 | 102,017 | $4,472,425 | — | — |
| Q4 2018 | 102,148 | $4,101,242 | — | — |
| Q3 2018 | 101,630 | $4,438,182 | — | — |
| Q2 2018 | 105,843 | $4,537,489 | — | — |
| Q1 2018 | 107,362 | $5,134,051 | — | — |
| Q4 2017 | 111,246 | $5,045,006 | — | — |
| Q3 2017 | 107,786 | $4,634,798 | — | — |
| Q2 2017 | 110,458 | $4,527,673 | — | — |
| Q1 2017 | 91,117 | $3,722,129 | — | — |
| Q4 2016 | 46,721 | $1,745 | — | — |
| Q3 2016 | 45,514 | $1,710 | — | — |
| Q2 2016 | 23,588 | $835 | — | — |
| Q1 2016 | 24,425 | $851 | — | — |
| Q4 2015 | 26,011 | $823 | — | — |
| Q3 2015 | 47,233 | $1,581 | — | — |
| Q2 2015 | 44,386 | $1,928 | — | — |
| Q1 2015 | 42,937 | $1,825 | — | — |
| Q4 2014 | 43,393 | $1,829 | — | — |
| Q3 2014 | 42,230 | $2,018 | — | — |
| Q2 2014 | 44,750 | $2,320 | — | — |
| Q1 2014 | 36,683 | $1,800 | — | — |
| Q4 2013 | 65,075 | $3,321 | — | — |
| Q3 2013 | 70,566 | $3,648 | — | — |
| Q2 2013 | 30,988 | $1,495 | — | — |