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 2020 | 22,607 | $729 | — | — |
| Q1 2019 | 4,768 | $209 | — | — |
| Q3 2017 | 5,198 | $224 | — | — |
| Q2 2017 | 6,378 | $261 | — | — |
| Q1 2017 | 7,514 | $307 | — | — |
| Q4 2016 | 6,344 | $237 | — | — |
| Q3 2016 | 6,662 | $250 | — | — |
| Q2 2016 | 8,233 | $292 | — | — |
| Q1 2016 | 8,128 | $283 | — | — |
| Q4 2015 | 7,835 | $248 | — | — |
| Q3 2015 | 8,318 | $278 | — | — |
| Q2 2015 | 7,900 | $343 | — | — |
| Q1 2015 | 7,935 | $337 | — | — |
| Q4 2014 | 7,769 | $328 | — | — |
| Q3 2014 | 7,435 | $355 | — | — |
| Q2 2014 | 6,746 | $350 | — | — |
| Q1 2014 | 4,999 | $245 | — | — |