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 2014 | 15,804 | $819 | — | — |
| Q1 2014 | 20,749 | $1,018 | — | — |
| Q4 2013 | 18,416 | $940 | — | — |
| Q3 2013 | 24,094 | $1,245 | — | — |
| Q2 2013 | 51,102 | $2,470 | — | — |
| Q1 2013 | 20,744 | $1,142 | — | — |