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 2017 | 1,890 | $77,207 | — | — |
| Q3 2014 | 5,335 | $255 | — | — |
| Q2 2014 | 5,335 | $277 | — | — |
| Q1 2014 | 5,335 | $262 | — | — |
| Q4 2013 | 5,335 | $272 | — | — |
| Q3 2013 | 5,335 | $276 | — | — |
| Q2 2013 | 5,485 | $265 | — | — |
| Q1 2013 | 5,235 | $288 | — | — |