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 | 12,873 | $589 | — | — |
| Q3 2019 | 9,562 | $395 | — | — |
| Q2 2019 | 9,383 | $419 | — | — |
| Q1 2019 | 10,630 | $466 | — | — |
| Q4 2018 | 11,716 | $470 | — | — |
| Q3 2018 | 14,642 | $639 | — | — |
| Q2 2018 | 16,279 | $698 | — | — |
| Q1 2018 | 16,851 | $806 | — | — |
| Q4 2017 | 16,842 | $764 | — | — |
| Q3 2017 | 16,959 | $729 | — | — |
| Q2 2017 | 16,935 | $694 | — | — |
| Q1 2017 | 16,926 | $691 | — | — |
| Q2 2014 | 4,236 | $220 | — | — |
| Q1 2014 | 4,236 | $208 | — | — |