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 | 1,000 | $139 | — | — |
| Q1 2015 | 3,125 | $133 | — | — |
| Q4 2014 | 4,680 | $197,309 | — | — |
| Q3 2014 | 8,780 | $420 | — | — |
| Q2 2014 | 18,542 | $961 | — | — |
| Q1 2014 | 38,189 | $1,873,934 | — | — |
| Q4 2013 | 70,051 | $3,575 | — | — |
| Q3 2013 | 76,701 | $3,964,675 | — | — |
| Q2 2013 | 74,082 | $3,580,383 | — | — |