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 | 5,159 | $219 | — | — |
| Q4 2014 | 59,504 | $2,509 | — | — |
| Q3 2014 | 210,765 | $10,070 | — | — |
| Q2 2014 | 213,550 | $11,070 | — | — |
| Q1 2014 | 321,082 | $15,755 | — | — |
| Q4 2013 | 170,432 | $8,697 | — | — |
| Q3 2013 | 391,549 | $20,239 | — | — |
| Q2 2013 | 376,141 | $18,179 | — | — |