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 2015 | 42,200 | $1,794 | — | — |
| Q4 2014 | 295,632 | $12,464 | — | — |
| Q3 2014 | 722,020 | $34,498 | — | — |
| Q2 2014 | 676,470 | $35,068 | — | — |
| Q1 2014 | 712,568 | $34,966 | — | — |
| Q4 2013 | 769,393 | $39,262 | — | — |
| Q3 2013 | 704,530 | $36,417 | — | — |
| Q2 2013 | 319,355 | $15,434 | — | — |