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 | 1,133 | $37 | — | — |
| Q3 2025 | 1,133 | $35 | — | — |
| Q2 2025 | 1,680 | $47 | — | — |
| Q1 2025 | 1,777 | $45 | — | — |
| Q4 2024 | 1,776 | $45 | — | — |
| Q3 2024 | 1,810 | $49 | — | — |
| Q2 2024 | 2,157 | $56 | — | — |