Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 59,848 | $2,739 | — | — |
| Q3 2019 | 59,191 | $2,445 | — | — |
| Q2 2019 | 58,077 | $2,594 | — | — |
| Q1 2019 | 87,310 | $3,828 | — | — |