CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,541 | $324 | — | — |
| Q2 2019 | 12,537 | $330 | — | — |
| Q1 2019 | 8,965 | $242 | — | — |
| Q4 2018 | 11,196 | $285 | — | — |
| Q2 2018 | 8,540 | $247 | — | — |
| Q1 2018 | 28,216 | $889 | — | — |
| Q4 2017 | 10,794 | $339 | — | — |
| Q4 2016 | 85,626 | $2,100 | — | — |
| Q3 2016 | 18,103 | $440 | — | — |
| Q2 2016 | 32,238 | $737 | — | — |
| Q1 2016 | 17,590 | $408 | — | — |