CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,499 | $39 | — | — |
| Q2 2019 | 1,499 | $39 | — | — |
| Q1 2019 | 1,499 | $41 | — | — |
| Q4 2018 | 1,499 | $38 | — | — |
| Q3 2018 | 1,499 | $43 | — | — |
| Q2 2018 | 1,499 | $43 | — | — |
| Q1 2018 | 1,499 | $47 | — | — |