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 | 30,428 | $981 | — | — |
| Q3 2025 | 30,428 | $929 | — | — |
| Q2 2025 | 30,428 | $852 | — | — |
| Q1 2025 | 30,428 | $767 | — | — |
| Q4 2024 | 30,428 | $753 | — | — |
| Q3 2024 | 14,024 | $377 | — | — |
| Q2 2024 | 14,024 | $365 | — | — |
| Q1 2024 | 14,901 | $370 | — | — |
| Q4 2023 | 14,784 | $359 | — | — |
| Q3 2023 | 15,013 | $341 | — | — |
| Q2 2023 | 14,457 | $343 | — | — |