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 | 59,801 | $1,929 | — | — |
| Q3 2025 | 61,644 | $1,883 | — | — |
| Q2 2025 | 58,521 | $1,639 | — | — |
| Q1 2025 | 68,969 | $1,739 | — | — |
| Q4 2024 | 53,430 | $1,322 | — | — |
| Q3 2024 | 50,042 | $1,345 | — | — |
| Q2 2024 | 50,431 | $1,312 | — | — |
| Q1 2024 | 50,194 | $1,246 | — | — |
| Q4 2023 | 48,179 | $1,168 | — | — |
| Q3 2023 | 63,781 | $1,445 | — | — |
| Q2 2023 | 59,340 | $1,409 | — | — |
| Q1 2023 | 49,127 | $1,161 | — | — |
| Q4 2022 | 41,042 | $1 | — | — |