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 2017 | 13,301 | $545 | — | — |
| Q1 2017 | 19,051 | $778 | — | — |
| Q4 2016 | 21,081 | $787 | — | — |
| Q3 2016 | 24,336 | $919 | — | — |
| Q2 2016 | 15,392 | $545 | — | — |