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 2015 | 16,064 | $683 | — | — |
| Q3 2014 | 19,108 | $913 | — | — |
| Q2 2014 | 20,461 | $1,061 | — | — |
| Q1 2014 | 24,291 | $1,192 | — | — |
| Q4 2013 | 26,697 | $1,362 | — | — |
| Q3 2013 | 14,148 | $731 | — | — |
| Q2 2013 | 14,343 | $692 | — | — |