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 2016 | 7,775 | $275 | — | — |
| Q1 2016 | 7,067 | $246 | — | — |
| Q4 2015 | 9,899 | $313 | — | — |
| Q3 2015 | 9,899 | $331 | — | — |
| Q2 2015 | 10,607 | $461 | — | — |
| Q1 2015 | 6,094 | $259 | — | — |
| Q4 2014 | 1,108 | $47 | — | — |