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 | 57 | $1,903 | — | — |
| Q1 2018 | 3,618 | $166 | — | — |
| Q4 2017 | 842 | $41 | — | — |
| Q3 2017 | 2,884 | $126 | — | — |
| Q2 2017 | 23,226 | $1,002 | — | — |
| Q1 2017 | 18,058 | $738 | — | — |
| Q4 2016 | 14,205 | $573 | — | — |
| Q3 2016 | 12,743 | $479 | — | — |
| Q2 2016 | 12,754 | $452 | — | — |
| Q1 2016 | 11,598 | $404 | — | — |
| Q4 2015 | 21,751 | $683 | — | — |
| Q3 2015 | 15,935 | $534 | — | — |
| Q2 2015 | 16,408 | $713 | — | — |
| Q1 2015 | 15,235 | $647 | — | — |
| Q4 2014 | 11,415 | $481 | — | — |
| Q3 2014 | 9,022 | $424 | — | — |
| Q2 2014 | 7,940 | $412 | — | — |
| Q1 2014 | 8,325 | $408 | — | — |
| Q4 2013 | 7,256 | $370 | — | — |