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 | 152,080 | $4,905 | — | — |
| Q3 2025 | 153,249 | $4,680 | — | — |
| Q2 2025 | 139,655 | $3,910 | — | — |
| Q1 2025 | 131,623 | $3,320 | — | — |
| Q4 2024 | 126,420 | $3,128 | — | — |
| Q3 2024 | 117,580 | $3,159 | — | — |
| Q2 2024 | 111,654 | $2,905 | — | — |
| Q1 2024 | 105,146 | $2,610 | — | — |
| Q4 2023 | 18,374 | $446 | — | — |
| Q3 2023 | 15,162 | $343 | — | — |
| Q2 2023 | 11,973 | $284 | — | — |