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 | 136,942 | $4,763 | — | — |
| Q3 2025 | 137,269 | $4,394 | — | — |
| Q2 2025 | 136,103 | $3,944 | — | — |
| Q1 2025 | 134,577 | $3,474 | — | — |
| Q4 2024 | 130,554 | $3,230 | — | — |
| Q3 2024 | 128,072 | $3,371 | — | — |
| Q2 2024 | 126,621 | $3,201 | — | — |
| Q1 2024 | 112,499 | $2,740 | — | — |
| Q4 2023 | 42,772 | $1,008 | — | — |
| Q3 2023 | 33,033 | $731 | — | — |
| Q2 2023 | 20,754 | $497 | — | — |
| Q1 2023 | 13,707 | $318 | — | — |