Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,630 | $523 | — | — |
| Q2 2015 | 32,794 | $1,424 | — | — |
| Q1 2015 | 53,450 | $2,272 | — | — |
| Q4 2014 | 109,413 | $4,613 | — | — |
| Q3 2014 | 455,098 | $21,745 | — | — |
| Q2 2014 | 445,580 | $23,099 | — | — |
| Q1 2014 | 372,977 | $18,315 | — | — |
| Q4 2013 | 334,098 | $17,049 | — | — |
| Q3 2013 | 331,824 | $17,152 | — | — |