CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 115,563 | $3,052 | — | — |
| Q4 2016 | 119,630 | $2,864 | — | — |
| Q3 2016 | 123,296 | $2,999 | — | — |
| Q2 2016 | 124,398 | $2,843 | — | — |
| Q1 2016 | 126,250 | $2,928 | — | — |