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 2019 | 6,145 | $274 | — | — |
| Q1 2019 | 5,874 | $258 | — | — |
| Q3 2018 | 7,726 | $337 | — | — |
| Q2 2018 | 28,153 | $1,207 | — | — |
| Q1 2018 | 32,069 | $1,534 | — | — |
| Q4 2017 | 35,866 | $1,627 | — | — |
| Q3 2017 | 43,991 | $1,892 | — | — |
| Q2 2017 | 40,003 | $1,640 | — | — |
| Q1 2017 | 30,620 | $1,251 | — | — |
| Q4 2016 | 30,977 | $1,157 | — | — |
| Q3 2016 | 18,056 | $678 | — | — |
| Q2 2016 | 8,194 | $290 | — | — |
| Q1 2016 | 8,653 | $301 | — | — |
| Q4 2015 | 8,294 | $262 | — | — |
| Q3 2015 | 8,020 | $268,510 | — | — |
| Q2 2015 | 15,928 | $692 | — | — |
| Q1 2015 | 14,900 | $634 | — | — |
| Q4 2014 | 6,396 | $270 | — | — |
| Q3 2014 | 16,965 | $811 | — | — |
| Q2 2014 | 7,513 | $389 | — | — |
| Q1 2014 | 5,350 | $263 | — | — |
| Q4 2013 | 4,509 | $230 | — | — |
| Q3 2013 | 6,345 | $328 | — | — |