Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,465 | $204 | — | — |
| Q4 2018 | 4,070 | $163 | — | — |
| Q3 2018 | 87,423 | $302 | — | — |
| Q2 2018 | 87,370 | $295 | — | — |
| Q1 2018 | 93,776 | $627 | — | — |