CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 29,608 | $766 | — | — |
| Q2 2019 | 32,054 | $844 | — | — |
| Q1 2019 | 32,204 | $870 | — | — |
| Q4 2018 | 29,318 | $746 | — | — |
| Q2 2018 | 11,520 | $333 | — | — |
| Q1 2018 | 10,269 | $323 | — | — |
| Q4 2017 | 22,482 | $706 | — | — |
| Q3 2017 | 65,229 | $1,963 | — | — |
| Q2 2017 | 33,720 | $999 | — | — |
| Q1 2017 | 28,219 | $745 | — | — |
| Q4 2016 | 51,324 | $1,258 | — | — |
| Q3 2016 | 161,695 | $3,932 | — | — |
| Q2 2016 | 393,245 | $8,986 | — | — |
| Q1 2016 | 317,878 | $7,372 | — | — |
| Q4 2015 | 67,190 | $1,506 | — | — |
| Q2 2015 | 32,874 | $770 | — | — |
| Q1 2015 | 378,002 | $9,030 | — | — |