Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 48,770 | $2,130 | — | — |
| Q2 2018 | 99,593 | $4,270 | — | — |
| Q1 2018 | 91,687 | $4,384 | — | — |
| Q1 2016 | 4,152 | $145 | — | — |
| Q4 2015 | 4,152 | $131 | — | — |
| Q3 2015 | 3,050 | $102 | — | — |
| Q2 2015 | 7,480 | $325 | — | — |
| Q1 2015 | 8,235 | $350 | — | — |
| Q4 2014 | 8,535 | $360 | — | — |
| Q2 2014 | 12,135 | $629 | — | — |
| Q1 2014 | 19,647 | $964 | — | — |
| Q4 2013 | 19,527 | $996 | — | — |