CUSIP: 233051796 Class: MEX HDG EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 341 | $6 | — | — |
| Q4 2017 | 341 | $7 | — | — |
| Q3 2017 | 331 | $7 | — | — |
| Q2 2017 | 106 | $2 | — | — |
| Q1 2017 | 106 | $2 | — | — |
| Q3 2016 | 871 | $19 | — | — |
| Q2 2016 | 84 | $2 | — | — |
| Q1 2016 | 1,142 | $25 | — | — |
| Q4 2015 | 867 | $18 | — | — |
| Q3 2015 | 720 | $16 | — | — |
| Q2 2015 | 1,038 | $24 | — | — |
| Q1 2015 | 400 | $10 | — | — |
| Q4 2014 | 97 | $2 | — | — |