Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 17,570 | $747 | — | — |
| Q4 2014 | 23,260 | $980 | — | — |
| Q3 2014 | 28,165 | $1,346 | — | — |
| Q2 2014 | 29,850 | $1,548 | — | — |
| Q1 2014 | 30,125 | $1,478 | — | — |
| Q4 2013 | 30,700 | $1,567 | — | — |
| Q3 2013 | 31,765 | $1,642 | — | — |
| Q2 2013 | 38,795 | $1,875 | — | — |