Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 200 | $6 | — | — |
| Q3 2015 | 200 | $7 | — | — |
| Q3 2014 | 65 | $3 | — | — |
| Q2 2014 | 65 | $3 | — | — |
| Q1 2014 | 860 | $42 | — | — |
| Q4 2013 | 860 | $44 | — | — |