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 2015 | 8,270 | $357 | — | — |
| Q4 2013 | 131,026 | $6,686 | — | — |
| Q3 2013 | 130,015 | $6,720 | — | — |
| Q2 2013 | 261,000 | $12,614 | — | — |