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 | 5,967 | $266 | — | — |
| Q1 2019 | 6,897 | $302 | — | — |
| Q4 2018 | 7,419 | $298 | — | — |
| Q3 2018 | 8,521 | $372 | — | — |
| Q2 2018 | 8,521 | $365 | — | — |
| Q1 2018 | 8,853 | $423 | — | — |
| Q4 2017 | 9,364 | $425 | — | — |
| Q3 2017 | 12,797 | $550 | — | — |
| Q2 2017 | 12,797 | $525 | — | — |
| Q1 2017 | 14,240 | $582 | — | — |
| Q3 2016 | 15,580 | $585 | — | — |
| Q2 2016 | 16,036 | $568 | — | — |
| Q1 2016 | 15,564 | $542 | — | — |
| Q4 2015 | 17,564 | $556 | — | — |
| Q3 2015 | 19,058 | $638 | — | — |
| Q2 2015 | 23,324 | $1,013 | — | — |
| Q1 2015 | 23,688 | $1,007 | — | — |