Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,484 | $1,144 | — | — |
| Q3 2025 | 35,708 | $1 | — | — |
| Q2 2025 | 40,060 | $1 | — | — |
| Q1 2025 | 121,082 | $3 | — | — |
| Q4 2024 | 117,497 | $3 | — | — |
| Q3 2024 | 116,860 | $3 | — | — |
| Q2 2024 | 114,695 | $3 | — | — |
| Q1 2024 | 107,299 | $3 | — | — |
| Q4 2023 | 93,271 | $2 | — | — |
| Q3 2023 | 90,729 | $2 | — | — |
| Q2 2023 | 74,407 | $2 | — | — |
| Q1 2023 | 35,668 | $1 | — | — |
| Q4 2022 | 29,899 | $1 | — | — |