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 | 10,723 | $491 | — | — |
| Q3 2019 | 11,184 | $462 | — | — |
| Q2 2019 | 11,794 | $527 | — | — |
| Q1 2019 | 12,214 | $535 | — | — |
| Q4 2018 | 13,715 | $550 | — | — |
| Q3 2018 | 20,765 | $906 | — | — |
| Q2 2018 | 34,091 | $1,461 | — | — |
| Q1 2018 | 52,922 | $2,531 | — | — |
| Q4 2017 | 61,605 | $2,794 | — | — |
| Q3 2017 | 73,286 | $3,151 | — | — |
| Q2 2017 | 76,234 | $3,125 | — | — |
| Q1 2017 | 75,413 | $3,081 | — | — |
| Q4 2016 | 84,542 | $3,157 | — | — |