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 2019 | 402 | $18 | — | — |
| Q4 2018 | 402 | $16 | — | — |
| Q3 2017 | 463 | $20 | — | — |
| Q2 2017 | 487 | $20 | — | — |
| Q1 2017 | 592 | $24 | — | — |