Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 81,999 | $3,877 | — | — |
| Q2 2014 | 82,238 | $4,219 | — | — |
| Q1 2014 | 84,493 | $4,104 | — | — |
| Q4 2013 | 85,022 | $4,295 | — | — |
| Q3 2013 | 82,380 | $4,214 | — | — |
| Q2 2013 | 79,201 | $3,787 | — | — |
| Q1 2013 | 75,777 | $4,125 | — | — |
| Q4 2012 | 74,925 | $4,236 | — | — |
| Q3 2012 | 74,883 | $3,973 | — | — |
| Q2 2012 | 70,498 | $3,608 | — | — |
| Q1 2012 | 66,942 | $3,808 | — | — |