Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 336 | $15 | — | — |
| Q1 2018 | 400 | $20 | — | — |
| Q4 2017 | 401 | $19 | — | — |
| Q3 2017 | 364 | $16 | — | — |
| Q2 2017 | 413 | $17 | — | — |
| Q1 2017 | 352 | $15 | — | — |
| Q4 2016 | 384 | $15 | — | — |
| Q1 2016 | 2,069 | $73 | — | — |
| Q2 2015 | 29 | $2 | — | — |