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 2015 | 9,102 | $305 | — | — |
| Q2 2015 | 11,005 | $478 | — | — |
| Q1 2015 | 11,454 | $487 | — | — |
| Q4 2014 | 8,375 | $353 | — | — |
| Q3 2014 | 8,375 | $400 | — | — |
| Q2 2014 | 7,246 | $376 | — | — |
| Q1 2014 | 6,290 | $309 | — | — |
| Q4 2013 | 6,295 | $321 | — | — |
| Q3 2013 | 5,946 | $307 | — | — |