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 | 13,330 | $430 | — | — |
| Q3 2025 | 13,042 | $398 | — | — |
| Q2 2025 | 11,272 | $316 | — | — |
| Q1 2025 | 10,505 | $265 | — | — |
| Q4 2024 | 10,805 | $267 | — | — |
| Q3 2024 | 10,520 | $283 | — | — |
| Q2 2024 | 10,491 | $273 | — | — |
| Q1 2024 | 9,911 | $246 | — | — |