Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 48,868 | $2,533 | — | — |
| Q1 2014 | 51,018 | $2,503 | — | — |
| Q4 2013 | 51,018 | $2,603 | — | — |
| Q3 2013 | 51,018 | $2,637 | — | — |
| Q2 2013 | 51,018 | $2,466 | — | — |