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 2015 | 6,135 | $266 | — | — |
| Q1 2015 | 6,135 | $261 | — | — |
| Q4 2014 | 6,610 | $279 | — | — |
| Q3 2014 | 8,586 | $410 | — | — |
| Q2 2014 | 8,586 | $445 | — | — |
| Q1 2014 | 8,586 | $421 | — | — |
| Q4 2013 | 29,281 | $1,494 | — | — |
| Q3 2013 | 99,571 | $5,147 | — | — |
| Q2 2013 | 119,251 | $5,763 | — | — |