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 | 35,909 | $1,158 | — | — |
| Q3 2025 | 35,786 | $1,093 | — | — |
| Q2 2025 | 68,211 | $1,910 | — | — |
| Q1 2025 | 76,324 | $1,925 | — | — |
| Q4 2024 | 81,965 | $2,028 | — | — |
| Q3 2024 | 83,831 | $2,253 | — | — |
| Q4 2023 | 107,007 | $2,595 | — | — |