Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 427,181 | $11 | — | — |
| Q1 2024 | 535,773 | $13 | — | — |
| Q4 2023 | 624,170 | $15 | — | — |
| Q3 2023 | 689,258 | $16 | — | — |
| Q2 2023 | 535,757 | $13 | — | — |
| Q1 2023 | 535,757 | $13 | — | — |
| Q4 2022 | 535,757 | $12 | — | — |
| Q3 2022 | 240,000 | $4,862 | — | — |