CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 35,859 | $928 | — | — |
| Q2 2019 | 29,866 | $786 | — | — |
| Q1 2019 | 29,616 | $800 | — | — |
| Q4 2018 | 73,859 | $1,880 | — | — |
| Q3 2018 | 37,511 | $1,088 | — | — |
| Q2 2018 | 65,045 | $1,861 | — | — |
| Q1 2018 | 30,980 | $976 | — | — |
| Q4 2017 | 32,353 | $1,016 | — | — |
| Q3 2017 | 192,303 | $5,786 | — | — |
| Q2 2017 | 105,614 | $3,129 | — | — |
| Q1 2017 | 106,778 | $2,820 | — | — |
| Q4 2016 | 43,548 | $1,068 | — | — |
| Q3 2016 | 245,518 | $5,971 | — | — |
| Q2 2016 | 16,523 | $378 | — | — |
| Q1 2016 | 1,588,109 | $36,828 | — | — |
| Q4 2015 | 60,667 | $1,360 | — | — |
| Q3 2015 | 280,657 | $6,135 | — | — |
| Q2 2015 | 191,818 | $4,490 | — | — |
| Q1 2015 | 323,495 | $7,728 | — | — |
| Q4 2014 | 96,077 | $2,228 | — | — |
| Q3 2014 | 96,184 | $2,364 | — | — |
| Q2 2014 | 95,812 | $2,409 | — | — |
| Q1 2014 | 99,500 | $2,497 | — | — |