Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 26 | $1 | — | — |
| Q4 2015 | 26 | $1 | — | — |
| Q3 2015 | 26 | $1 | — | — |
| Q2 2015 | 1,716 | $74 | — | — |
| Q1 2015 | 1,006 | $43 | — | — |
| Q3 2014 | 3,163 | $151 | — | — |
| Q2 2014 | 3,163 | $164 | — | — |
| Q1 2014 | 4,483 | $219 | — | — |
| Q4 2013 | 109,223 | $5,574 | — | — |
| Q3 2013 | 509,595 | $26,341 | — | — |
| Q2 2013 | 1,294,929 | $62,566 | — | — |