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 | 26,800 | $1,197 | — | — |
| Q1 2019 | 31,400 | $1,377 | — | — |
| Q4 2018 | 31,400 | $1,261 | — | — |
| Q3 2018 | 31,400 | $1,371 | — | — |
| Q1 2017 | 35,100 | $1,434 | — | — |
| Q4 2016 | 42,140 | $1,574 | — | — |
| Q3 2016 | 39,710 | $1,492 | — | — |
| Q2 2016 | 21,560 | $764 | — | — |
| Q4 2015 | 61,250 | $1,938 | — | — |
| Q3 2015 | 56,100 | $1,878 | — | — |
| Q3 2014 | 5,000 | $238 | — | — |
| Q3 2013 | 7,000 | $362 | — | — |
| Q2 2013 | 6,000 | $290 | — | — |