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 | 5,558 | $179 | — | — |
| Q3 2025 | 3,455 | $106 | — | — |
| Q2 2025 | 3,402 | $95 | — | — |
| Q1 2025 | 1,952 | $49 | — | — |
| Q4 2024 | 2,600 | $64 | — | — |
| Q3 2024 | 1,420 | $38 | — | — |
| Q2 2024 | 22,972 | $598 | — | — |
| Q1 2024 | 1,406 | $35 | — | — |
| Q1 2023 | 223 | $5 | — | — |
| Q3 2022 | 380 | $8 | — | — |