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 2018 | 190,796 | $9,121 | — | — |
| Q4 2017 | 185,860 | $9,307 | — | — |
| Q3 2017 | 182,777 | $7,857 | — | — |
| Q1 2017 | 439,953 | $17,969 | — | — |
| Q4 2016 | 337,637 | $13,088 | — | — |
| Q3 2016 | 172,497 | $6,478 | — | — |