Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 468 | $16 | — | — |
| Q4 2015 | 1,170 | $37 | — | — |
| Q3 2015 | 1,199 | $40 | — | — |
| Q2 2015 | 1,393 | $60 | — | — |
| Q1 2015 | 5,134 | $218 | — | — |
| Q4 2014 | 318,528 | $15,394,816 | — | — |
| Q3 2014 | 255,589 | $12,208 | — | — |
| Q2 2014 | 253,487 | $13,140 | — | — |
| Q1 2014 | 284,485 | $13,956 | — | — |
| Q4 2013 | 345,877 | $17,646 | — | — |
| Q3 2013 | 350,373 | $18,107 | — | — |
| Q2 2013 | 318,528 | $15,394 | — | — |