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 | 264,111 | $9 | — | — |
| Q3 2025 | 268,225 | $9 | — | — |
| Q2 2025 | 267,984 | $8 | — | — |
| Q1 2025 | 260,490 | $7 | — | — |
| Q4 2024 | 200,467 | $5 | — | — |
| Q3 2024 | 126,530 | $3 | — | — |