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 2019 | 23 | $1 | — | — |
| Q1 2019 | 23 | $1 | — | — |
| Q4 2018 | 23 | $1 | — | — |
| Q3 2018 | 23 | $1 | — | — |
| Q2 2018 | 23 | $1 | — | — |
| Q1 2018 | 23 | $1 | — | — |
| Q4 2017 | 23 | $1 | — | — |
| Q3 2017 | 23 | $1 | — | — |
| Q2 2017 | 23 | $1 | — | — |
| Q1 2017 | 24 | $1 | — | — |
| Q4 2016 | 23 | $1 | — | — |
| Q3 2016 | 23 | $1 | — | — |