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 | 97,420 | $3,142 | — | — |
| Q3 2025 | 139,230 | $4,252 | — | — |
| Q2 2025 | 154,701 | $4,332 | — | — |
| Q1 2025 | 162,530 | $4,099 | — | — |
| Q4 2024 | 172,695 | $4,272 | — | — |
| Q3 2024 | 183,948 | $4,943 | — | — |
| Q2 2024 | 111,527 | $2,902 | — | — |
| Q1 2024 | 109,817 | $2,726 | — | — |
| Q4 2023 | 93,579 | $2,190 | — | — |
| Q3 2023 | 33,402 | $757 | — | — |
| Q2 2023 | 20,904 | $496 | — | — |
| Q1 2023 | 17,841 | $422 | — | — |
| Q4 2022 | 13,110 | $291 | — | — |