CUSIP: 25459Y645 Class: DLY RUSSIA BUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 37,507 | $761 | — | — |
| Q1 2014 | 117,326 | $1,909 | — | — |
| Q4 2013 | 50,995 | $1,581 | — | — |
| Q3 2013 | 25,520 | $698 | — | — |
| Q2 2013 | 121,920 | $2,480 | — | — |