Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 219,158 | $5,422 | — | — |
| Q3 2024 | 220,541 | $5,931 | — | — |
| Q2 2024 | 223,188 | $5,807 | — | — |
| Q1 2024 | 105,327 | $2,614 | — | — |
| Q4 2023 | 104,524 | $2,534 | — | — |
| Q3 2023 | 101,896 | $2,308 | — | — |
| Q2 2023 | 96,536 | $2,292 | — | — |
| Q1 2023 | 92,278 | $2,180 | — | — |