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 | 6,229 | $209 | — | — |
| Q2 2015 | 6,960 | $302 | — | — |
| Q1 2015 | 6,959 | $296 | — | — |
| Q4 2014 | 56,149 | $2,367 | — | — |
| Q3 2014 | 49,884 | $2,383 | — | — |
| Q2 2014 | 54,624 | $2,832 | — | — |
| Q1 2014 | 58,407 | $2,866 | — | — |
| Q4 2013 | 54,722 | $2,792 | — | — |
| Q3 2013 | 53,819 | $2,782 | — | — |
| Q2 2013 | 43,255 | $2,090 | — | — |