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 2017 | 7,285 | $313 | — | — |
| Q2 2017 | 7,154 | $293 | — | — |
| Q3 2016 | 6,639 | $249 | — | — |
| Q2 2016 | 6,604 | $234 | — | — |
| Q1 2016 | 6,591 | $230 | — | — |
| Q4 2015 | 7,256 | $230 | — | — |