CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,080 | $118 | — | — |
| Q1 2018 | 4,080 | $128 | — | — |
| Q4 2017 | 4,080 | $128 | — | — |
| Q3 2017 | 4,080 | $122 | — | — |
| Q2 2017 | 4,080 | $121 | — | — |
| Q1 2017 | 118,691 | $3,135 | — | — |
| Q4 2016 | 119,070 | $2,920 | — | — |
| Q3 2016 | 126,712 | $3,082 | — | — |
| Q2 2016 | 127,257 | $2,908 | — | — |
| Q1 2016 | 128,787 | $2,987 | — | — |
| Q4 2015 | 4,080 | $91 | — | — |
| Q3 2015 | 4,080 | $89 | — | — |