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 2014 | 4,334 | $207 | — | — |
| Q2 2014 | 4,334 | $225 | — | — |
| Q1 2014 | 4,300 | $211 | — | — |
| Q4 2013 | 4,300 | $219 | — | — |
| Q3 2013 | 4,300 | $222 | — | — |
| Q2 2013 | 4,300 | $208 | — | — |