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 2019 | 14,070 | $644 | — | — |
| Q3 2019 | 14,064 | $581 | — | — |
| Q2 2019 | 14,666 | $655 | — | — |
| Q1 2019 | 15,328 | $672 | — | — |
| Q4 2018 | 16,314 | $655 | — | — |