CUSIP: 23338M106 Class: ETF-FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2012 | 968 | $15 | — | — |
| Q2 2012 | 1,250 | $18 | — | — |
| Q1 2010 | 2,500 | $30 | — | — |
| Q4 2009 | 400 | $5 | — | — |
| Q3 2009 | 400 | $5 | — | — |
| Q2 2009 | 400 | $4 | — | — |
| Q1 2009 | 400 | $4 | — | — |