Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,298 | $1,388 | — | — |
| Q2 2024 | 50,944 | $1,362 | — | — |
| Q1 2024 | 38,956 | $993 | — | — |
| Q4 2023 | 37,452 | $935 | — | — |
| Q3 2023 | 34,021 | $793 | — | — |
| Q2 2023 | 23,683 | $570 | — | — |