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 2019 | 11,806 | $527 | — | — |
| Q1 2019 | 11,806 | $518 | — | — |
| Q4 2018 | 7,709 | $310 | — | — |
| Q3 2018 | 10,684 | $467 | — | — |
| Q2 2018 | 11,313 | $485 | — | — |
| Q1 2018 | 11,577 | $554 | — | — |
| Q4 2017 | 11,549 | $524 | — | — |