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 2015 | 11,825 | $396 | — | — |
| Q2 2015 | 45,675 | $1,984 | — | — |
| Q1 2015 | 46,074 | $1,958 | — | — |
| Q4 2014 | 40,774 | $1,719 | — | — |
| Q3 2014 | 45,774 | $2,187 | — | — |
| Q2 2014 | 40,960 | $2,123 | — | — |