CUSIP: 233051796 Class: MEX HDG EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,329 | $164 | — | — |
| Q3 2016 | 10,228 | $227 | — | — |
| Q2 2016 | 10,228 | $218 | — | — |
| Q1 2016 | 34,693 | $758 | — | — |
| Q4 2015 | 34,693 | $701 | — | — |
| Q3 2015 | 14,601 | $320 | — | — |
| Q2 2015 | 14,601 | $335 | — | — |
| Q1 2015 | 14,601 | $364 | — | — |