CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,748 | $464 | — | — |
| Q3 2017 | 39,404 | $1,186 | — | — |
| Q2 2017 | 66,227 | $1,962 | — | — |
| Q1 2017 | 96,644 | $2,552 | — | — |
| Q3 2016 | 83,138 | $2,022 | — | — |
| Q2 2016 | 9,732 | $222 | — | — |
| Q1 2016 | 35,661 | $827 | — | — |
| Q3 2015 | 100,015 | $2,186 | — | — |
| Q2 2015 | 115,045 | $2,693 | — | — |
| Q1 2015 | 30,316 | $724 | — | — |