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 2018 | 4,630 | $202 | — | — |
| Q1 2018 | 28,296 | $1,353 | — | — |
| Q4 2017 | 31,180 | $1,414 | — | — |
| Q3 2017 | 8,916 | $383 | — | — |
| Q2 2017 | 7,361 | $302 | — | — |
| Q1 2017 | 7,301 | $298 | — | — |
| Q4 2016 | 7,426 | $277 | — | — |
| Q3 2016 | 5,936 | $224 | — | — |
| Q1 2016 | 7,804 | $272 | — | — |
| Q4 2015 | 7,951 | $252 | — | — |