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 | 58,233 | $2 | — | — |
| Q3 2025 | 58,119 | $2 | — | — |
| Q2 2025 | 53,737 | $2 | — | — |
| Q1 2025 | 55,998 | $1 | — | — |
| Q4 2024 | 48,062 | $1 | — | — |
| Q3 2024 | 37,340 | $1 | — | — |
| Q2 2024 | 34,976 | $1 | — | — |
| Q1 2024 | 31,121 | $1 | — | — |
| Q4 2023 | 24,575 | $1 | — | — |
| Q3 2023 | 22,851 | $1 | — | — |
| Q2 2023 | 14,230 | $0 | — | — |
| Q1 2023 | 10,347 | $0 | — | — |