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 | 4,901 | $224 | — | — |
| Q3 2019 | 4,902 | $202 | — | — |
| Q2 2019 | 4,864 | $217 | — | — |
| Q1 2019 | 4,849 | $213 | — | — |
| Q3 2018 | 4,836 | $211 | — | — |
| Q2 2018 | 4,794 | $206 | — | — |
| Q1 2017 | 16,565 | $677 | — | — |
| Q4 2016 | 16,608 | $620 | — | — |
| Q3 2016 | 17,702 | $665 | — | — |
| Q2 2016 | 17,694 | $627 | — | — |
| Q1 2016 | 17,648 | $614 | — | — |
| Q4 2015 | 17,758 | $562 | — | — |
| Q3 2015 | 23,868 | $799 | — | — |
| Q2 2015 | 23,818 | $1,035 | — | — |
| Q1 2015 | 27,512 | $1,170 | — | — |
| Q4 2014 | 26,937 | $1,135 | — | — |
| Q3 2014 | 25,823 | $1,234 | — | — |
| Q2 2014 | 21,655 | $1,123 | — | — |
| Q1 2014 | 20,632 | $1,012 | — | — |
| Q4 2013 | 20,914 | $1,067 | — | — |
| Q3 2013 | 17,740 | $917 | — | — |
| Q2 2013 | 17,490 | $845 | — | — |