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 | 12,589 | $0 | — | — |
| Q3 2025 | 11,305 | $0 | — | — |
| Q2 2024 | 17,981 | $0 | — | — |
| Q1 2024 | 16,138 | $0 | — | — |
| Q4 2023 | 13,334 | $0 | — | — |
| Q3 2023 | 13,212 | $0 | — | — |
| Q2 2023 | 12,486 | $0 | — | — |
| Q1 2023 | 11,573 | $0 | — | — |