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 2017 | 3,065 | $125 | — | — |
| Q4 2016 | 3,065 | $114 | — | — |
| Q3 2016 | 3,065 | $115 | — | — |
| Q2 2016 | 3,065 | $109 | — | — |
| Q1 2016 | 3,065 | $107 | — | — |
| Q4 2015 | 3,065 | $97 | — | — |
| Q3 2015 | 3,365 | $113 | — | — |
| Q2 2015 | 3,365 | $146 | — | — |
| Q1 2015 | 3,665 | $156 | — | — |
| Q4 2014 | 3,665 | $155 | — | — |