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 2018 | 10,704 | $459 | — | — |
| Q1 2018 | 10,704 | $512 | — | — |
| Q4 2017 | 10,704 | $485 | — | — |
| Q3 2017 | 10,704 | $460 | — | — |
| Q2 2017 | 11,504 | $472 | — | — |
| Q1 2017 | 11,504 | $470 | — | — |
| Q4 2016 | 11,504 | $430 | — | — |
| Q3 2016 | 227,163 | $8,535 | — | — |
| Q2 2016 | 227,163 | $8,046 | — | — |
| Q1 2016 | 227,163 | $7,912 | — | — |
| Q4 2015 | 293,463 | $9,285 | — | — |
| Q3 2015 | 328,663 | $11,004 | — | — |
| Q2 2015 | 328,663 | $14,274 | — | — |
| Q1 2015 | 328,663 | $13,968 | — | — |
| Q4 2014 | 342,987 | $14,460 | — | — |
| Q3 2014 | 342,987 | $16,388 | — | — |
| Q2 2014 | 342,987 | $17,780 | — | — |
| Q1 2014 | 342,987 | $16,830 | — | — |
| Q4 2013 | 342,987 | $17,503 | — | — |
| Q3 2013 | 342,987 | $17,729 | — | — |
| Q2 2013 | 40,000 | $1,929 | — | — |