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 2020 | 120 | $4 | — | — |
| Q3 2015 | 110 | $3 | — | — |
| Q3 2014 | 95 | $5 | — | — |
| Q2 2014 | 95 | $5 | — | — |
| Q1 2014 | 195 | $10 | — | — |
| Q4 2013 | 95 | $5 | — | — |
| Q3 2013 | 95 | $5 | — | — |
| Q2 2013 | 595 | $29 | — | — |