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 | 43,325 | $1,397 | — | — |
| Q3 2025 | 41,365 | $1,263 | — | — |
| Q2 2025 | 41,775 | $1,170 | — | — |
| Q1 2025 | 43,667 | $1,101 | — | — |
| Q4 2024 | 35,517 | $879 | — | — |
| Q3 2024 | 36,217 | $973 | — | — |
| Q2 2024 | 39,852 | $1,037 | — | — |
| Q1 2024 | 34,467 | $855 | — | — |
| Q4 2023 | 31,717 | $769 | — | — |
| Q3 2023 | 30,717 | $696 | — | — |
| Q2 2023 | 26,800 | $636 | — | — |
| Q1 2023 | 18,950 | $448 | — | — |
| Q4 2022 | 16,000 | $356 | — | — |