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 2014 | 125,586 | $5,295 | — | — |
| Q3 2014 | 236,581 | $11,304 | — | — |
| Q2 2014 | 248,425 | $12,878 | — | — |
| Q1 2014 | 258,268 | $12,673 | — | — |
| Q4 2013 | 250,650 | $12,791 | — | — |
| Q3 2013 | 256,584 | $13,263 | — | — |
| Q2 2013 | 223,070 | $10,781 | — | — |