Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,242 | $324 | — | — |
| Q3 2014 | 6,000 | $287 | — | — |
| Q2 2014 | 6,242 | $324 | — | — |
| Q1 2014 | 6,242 | $306 | — | — |
| Q4 2013 | 206,705 | $10,548 | — | — |
| Q3 2013 | 233,269 | $12,058 | — | — |
| Q2 2013 | 160,054 | $7,735 | — | — |