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 | 106,306 | $3 | — | — |
| Q3 2025 | 89,784 | $3 | — | — |
| Q2 2025 | 68,955 | $2 | — | — |
| Q1 2025 | 39,048 | $1 | — | — |
| Q4 2024 | 17,628 | $0 | — | — |
| Q3 2024 | 8,114 | $0 | — | — |