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 2015 | 29,467 | $932 | — | — |
| Q3 2015 | 30,697 | $1,028 | — | — |
| Q2 2015 | 34,909 | $1,516 | — | — |
| Q1 2015 | 34,734 | $1,476 | — | — |
| Q4 2014 | 33,611 | $1,417 | — | — |
| Q3 2014 | 35,353 | $1,689 | — | — |
| Q2 2014 | 34,493 | $1,788 | — | — |
| Q1 2014 | 36,293 | $1,781 | — | — |
| Q4 2013 | 37,988 | $1,939 | — | — |
| Q3 2013 | 38,918 | $2,012 | — | — |
| Q2 2013 | 37,593 | $1,817 | — | — |