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 2018 | 7,500 | $301 | — | — |
| Q3 2018 | 7,500 | $328 | — | — |
| Q2 2018 | 7,500 | $322 | — | — |
| Q1 2018 | 7,500 | $359 | — | — |
| Q4 2017 | 7,500 | $340 | — | — |
| Q3 2017 | 7,500 | $323 | — | — |
| Q2 2017 | 7,500 | $307 | — | — |
| Q1 2017 | 7,878 | $322 | — | — |
| Q4 2016 | 7,878 | $294 | — | — |