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 | 8,147 | $263 | — | — |
| Q3 2025 | 6,851 | $209 | — | — |
| Q2 2025 | 6,292 | $176 | — | — |
| Q1 2025 | 6,495 | $164 | — | — |
| Q4 2024 | 5,426 | $134 | — | — |
| Q3 2024 | 2,315 | $62 | — | — |