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 2015 | 26,785 | $1,163 | — | — |
| Q1 2015 | 26,935 | $1,145 | — | — |
| Q4 2014 | 34,460 | $1,453 | — | — |
| Q3 2014 | 53,485 | $2,556 | — | — |
| Q2 2014 | 57,735 | $2,993 | — | — |
| Q1 2014 | 63,910 | $3,136 | — | — |