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 | 375 | $14 | — | — |
| Q2 2016 | 6,825 | $242 | — | — |
| Q1 2016 | 375 | $13 | — | — |
| Q4 2015 | 876 | $28 | — | — |
| Q3 2015 | 376 | $13 | — | — |
| Q2 2015 | 376 | $16 | — | — |