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 | 9,392 | $430 | — | — |
| Q3 2019 | 6,857 | $283 | — | — |
| Q2 2019 | 6,850 | $306 | — | — |
| Q1 2019 | 9,427 | $413 | — | — |
| Q4 2018 | 7,787 | $313 | — | — |
| Q3 2018 | 6,607 | $289 | — | — |
| Q1 2018 | 9,968 | $477 | — | — |
| Q4 2016 | 36,800 | $1,374 | — | — |