Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,306 | $389 | — | — |
| Q3 2015 | 9,581 | $321 | — | — |
| Q2 2015 | 16,781 | $729 | — | — |
| Q1 2015 | 16,426 | $698 | — | — |
| Q4 2014 | 12,036 | $507 | — | — |
| Q3 2014 | 17,791 | $850 | — | — |
| Q2 2014 | 17,841 | $925 | — | — |
| Q1 2014 | 17,916 | $879 | — | — |
| Q4 2013 | 20,945 | $1,069 | — | — |
| Q3 2013 | 17,412 | $900 | — | — |
| Q2 2013 | 22,162 | $1,071 | — | — |