Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,790 | $241 | — | — |
| Q1 2016 | 6,925 | $241 | — | — |
| Q4 2015 | 6,646 | $210 | — | — |
| Q3 2015 | 10,427 | $349 | — | — |
| Q2 2015 | 13,877 | $603 | — | — |
| Q1 2015 | 22,807 | $969 | — | — |
| Q4 2014 | 35,638 | $1,503 | — | — |
| Q3 2014 | 63,004 | $3,010 | — | — |
| Q2 2014 | 64,350 | $3,336 | — | — |
| Q1 2014 | 89,617 | $4,398 | — | — |
| Q4 2013 | 88,389 | $4,511 | — | — |
| Q3 2013 | 87,194 | $4,507 | — | — |
| Q2 2013 | 85,744 | $4,144 | — | — |