Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 16 | $732 | — | — |
| Q3 2019 | 16 | $660 | — | — |
| Q2 2019 | 16 | $714 | — | — |
| Q1 2019 | 281 | $701 | — | — |
| Q4 2018 | 116 | $4,657 | — | — |
| Q3 2018 | 116 | $4,978 | — | — |
| Q2 2018 | 116 | $5,045 | — | — |
| Q1 2018 | 133 | $6,360 | — | — |