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 2019 | 6,412 | $281 | — | — |
| Q4 2018 | 6,522 | $261 | — | — |
| Q3 2018 | 8,803 | $384 | — | — |
| Q2 2018 | 8,803 | $377 | — | — |
| Q1 2018 | 9,146 | $437 | — | — |
| Q4 2017 | 10,564 | $479 | — | — |
| Q3 2017 | 10,404 | $447 | — | — |
| Q2 2017 | 10,967 | $449 | — | — |
| Q1 2017 | 11,378 | $464 | — | — |
| Q4 2016 | 11,407 | $425 | — | — |
| Q3 2016 | 11,262 | $423 | — | — |
| Q2 2016 | 12,100 | $428 | — | — |
| Q1 2016 | 12,045 | $419 | — | — |
| Q4 2015 | 12,045 | $381 | — | — |
| Q3 2015 | 16,367 | $547 | — | — |
| Q2 2015 | 16,115 | $699 | — | — |
| Q1 2015 | 16,287 | $692 | — | — |
| Q4 2014 | 15,512 | $653 | — | — |
| Q3 2014 | 15,601 | $745 | — | — |
| Q2 2014 | 16,464 | $853 | — | — |
| Q1 2014 | 16,350 | $802 | — | — |
| Q4 2013 | 15,237 | $778 | — | — |