CUSIP: 25459W284 Class: DL RUSSIA BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 30,769 | $373 | — | — |
| Q4 2014 | 31,339 | $881 | — | — |
| Q3 2014 | 224,484 | $3,295 | — | — |
| Q2 2014 | 94,341 | $1,007 | — | — |
| Q1 2014 | 58,099 | $949 | — | — |
| Q2 2013 | 63,484 | $1,326 | — | — |