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 | 1,210 | $54,038 | — | — |
| Q1 2019 | 480 | $21,043 | — | — |
| Q3 2018 | 480 | $20,961 | — | — |
| Q2 2018 | 480 | $20,578 | — | — |
| Q1 2018 | 1,169 | $56 | — | — |