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 2014 | 16,290 | $687 | — | — |
| Q3 2014 | 147,550 | $7,050 | — | — |
| Q2 2014 | 149,893 | $7,770 | — | — |
| Q1 2014 | 130,531 | $6,405 | — | — |
| Q4 2013 | 205,363 | $10,480 | — | — |
| Q3 2013 | 188,252 | $9,731 | — | — |
| Q2 2013 | 124,032 | $5,994 | — | — |