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 | 40,839 | $1,317 | — | — |
| Q3 2025 | 40,832 | $1,247 | — | — |
| Q2 2025 | 40,815 | $1,143 | — | — |
| Q1 2025 | 40,602 | $1,024 | — | — |
| Q4 2024 | 40,394 | $999 | — | — |
| Q3 2024 | 40,501 | $1,088 | — | — |
| Q2 2024 | 35,276 | $918 | — | — |
| Q1 2024 | 30,755 | $763 | — | — |
| Q4 2023 | 22,685 | $550 | — | — |
| Q3 2023 | 17,625 | $399 | — | — |
| Q2 2023 | 9,112 | $216 | — | — |