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 | 76,643 | $2,472 | — | — |
| Q3 2025 | 78,863 | $2,409 | — | — |
| Q2 2025 | 78,388 | $2,195 | — | — |
| Q1 2025 | 86,922 | $2,192 | — | — |
| Q4 2024 | 92,296 | $2,283 | — | — |
| Q3 2024 | 88,784 | $2,386 | — | — |
| Q2 2024 | 82,243 | $2,140 | — | — |
| Q1 2024 | 71,448 | $1,773 | — | — |
| Q4 2023 | 64,402 | $1,562 | — | — |
| Q3 2023 | 53,627 | $1,215 | — | — |
| Q2 2023 | 48,668 | $1,155 | — | — |
| Q1 2023 | 45,232 | $1,069 | — | — |