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 2016 | 225 | $8 | — | — |
| Q4 2015 | 225 | $6 | — | — |
| Q3 2015 | 225 | $7 | — | — |
| Q2 2015 | 225 | $10 | — | — |
| Q1 2015 | 225 | $11 | — | — |
| Q3 2014 | 225 | $11 | — | — |
| Q2 2014 | 600 | $31 | — | — |
| Q1 2014 | 856 | $42 | — | — |
| Q4 2013 | 856 | $41 | — | — |
| Q3 2013 | 2,500 | $132 | — | — |