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 2017 | 14,393 | $590 | — | — |
| Q4 2016 | 37,979 | $1,418 | — | — |
| Q3 2016 | 4,095 | $154 | — | — |
| Q2 2016 | 5,205 | $184 | — | — |
| Q1 2016 | 5,205 | $181 | — | — |
| Q4 2015 | 5,105 | $162 | — | — |
| Q4 2014 | 34,829 | $1,468 | — | — |
| Q3 2014 | 14,971 | $715 | — | — |