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 2014 | 225,706 | $10,784 | — | — |
| Q2 2014 | 230,110 | $11,929 | — | — |
| Q1 2014 | 239,194 | $11,737 | — | — |
| Q4 2013 | 206,894 | $10,558 | — | — |
| Q3 2013 | 199,724 | $10,324 | — | — |
| Q2 2013 | 183,914 | $8,889 | — | — |