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 2018 | 6,165 | $264 | — | — |
| Q1 2018 | 14,926 | $709 | — | — |
| Q4 2017 | 20,636 | $936 | — | — |
| Q3 2017 | 20,555 | $884 | — | — |
| Q2 2017 | 15,128 | $620 | — | — |
| Q1 2017 | 14,195 | $580 | — | — |
| Q4 2016 | 13,206 | $493 | — | — |
| Q3 2016 | 12,374 | $467 | — | — |
| Q2 2016 | 12,791 | $446 | — | — |
| Q1 2016 | 9,748 | $340 | — | — |
| Q4 2015 | 13,160 | $416 | — | — |