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 | 167,197 | $5,392 | — | — |
| Q3 2025 | 1,348 | $41 | — | — |
| Q2 2025 | 815 | $23 | — | — |
| Q1 2025 | 815 | $21 | — | — |
| Q4 2024 | 815 | $20 | — | — |
| Q3 2024 | 376 | $10 | — | — |
| Q2 2024 | 229 | $6 | — | — |
| Q1 2024 | 323 | $8 | — | — |
| Q4 2023 | 1,253 | $30 | — | — |
| Q3 2023 | 1,786 | $40 | — | — |
| Q2 2023 | 1,673 | $40 | — | — |
| Q1 2023 | 375 | $9 | — | — |