CUSIP: 233051812 Class: ST KOREA HD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,585 | $315 | — | — |
| Q4 2015 | 24,528 | $550 | — | — |
| Q3 2015 | 30,163 | $659 | — | — |
| Q2 2015 | 14,259 | $334 | — | — |
| Q1 2015 | 30,347 | $725 | — | — |