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 | 3,825 | $95 | — | — |
| Q3 2024 | 2,655 | $71 | — | — |
| Q2 2024 | 2,645 | $69 | — | — |
| Q1 2024 | 2,645 | $66 | — | — |
| Q4 2023 | 565 | $14 | — | — |
| Q3 2023 | 425 | $10 | — | — |
| Q2 2023 | 65 | $2 | — | — |
| Q1 2023 | 55 | $1 | — | — |
| Q4 2022 | 45 | $1 | — | — |