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 | 408 | $13 | — | — |
| Q3 2025 | 363 | $11 | — | — |
| Q2 2025 | 634 | $18 | — | — |
| Q1 2025 | 1,772 | $45 | — | — |
| Q4 2024 | 1,771 | $44 | — | — |