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 2015 | 99,746 | $3,339 | — | — |
| Q2 2015 | 204,552 | $8,884 | — | — |
| Q1 2015 | 199,423 | $8,475 | — | — |
| Q4 2014 | 175,629 | $7,405 | — | — |
| Q3 2014 | 139,191 | $6,651 | — | — |
| Q2 2014 | 133,222 | $6,906 | — | — |
| Q1 2014 | 131,724 | $6,464 | — | — |
| Q4 2013 | 128,227 | $6,543 | — | — |
| Q3 2013 | 151,211 | $7,816 | — | — |
| Q2 2013 | 159,858 | $7,726 | — | — |