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 | 13,497 | $645 | — | — |
| Q2 2014 | 11,130 | $577 | — | — |
| Q1 2014 | 11,113 | $545 | — | — |
| Q4 2013 | 10,496 | $536 | — | — |
| Q3 2013 | 7,010 | $362 | — | — |
| Q2 2013 | 5,162 | $249 | — | — |