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 | 52,879 | $1,705 | — | — |
| Q3 2025 | 48,719 | $1,488 | — | — |
| Q2 2025 | 49,972 | $1,399 | — | — |
| Q1 2025 | 45,949 | $1,159 | — | — |
| Q4 2024 | 52,693 | $1,304 | — | — |
| Q3 2024 | 43,575 | $1,171 | — | — |
| Q2 2024 | 37,262 | $970 | — | — |
| Q1 2024 | 30,779 | $764 | — | — |
| Q4 2023 | 17,749 | $430 | — | — |
| Q3 2023 | 10,948 | $248 | — | — |