CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,063 | $254 | — | — |
| Q4 2017 | 58,992 | $1,852 | — | — |
| Q3 2017 | 141,410 | $4,255 | — | — |
| Q2 2017 | 419,236 | $12,422 | — | — |
| Q1 2017 | 380,140 | $10,039 | — | — |
| Q3 2016 | 570,990 | $13,886 | — | — |
| Q4 2015 | 363,925 | $8,156 | — | — |
| Q3 2015 | 132,755 | $2,902 | — | — |