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 | 12,576 | $406 | — | — |
| Q3 2025 | 49,756 | $1,520 | — | — |
| Q1 2025 | 36,722 | $926 | — | — |
| Q4 2023 | 15,741 | $382 | — | — |