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 | 32,656 | $1,053 | — | — |
| Q3 2025 | 31,282 | $955 | — | — |
| Q2 2025 | 23,989 | $672 | — | — |
| Q1 2025 | 20,412 | $515 | — | — |
| Q4 2024 | 17,926 | $443 | — | — |
| Q3 2024 | 12,106 | $325 | — | — |
| Q2 2024 | 10,696 | $278 | — | — |