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 | 110,638 | $3,568 | — | — |
| Q3 2025 | 103,457 | $3,160 | — | — |
| Q2 2025 | 104,017 | $2,912 | — | — |
| Q1 2025 | 103,921 | $2,621 | — | — |