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 | 63,061 | $2,034 | — | — |
| Q3 2025 | 81,792 | $2,498 | — | — |
| Q2 2025 | 107,979 | $3,023 | — | — |
| Q1 2025 | 119,061 | $3,003 | — | — |
| Q4 2024 | 118,805 | $2,939 | — | — |
| Q3 2024 | 239,708 | $6,441 | — | — |