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 | 60,208 | $1,942 | — | — |
| Q3 2025 | 45,943 | $1,403 | — | — |
| Q2 2025 | 42,620 | $1,193 | — | — |
| Q1 2025 | 40,417 | $1,019 | — | — |
| Q4 2024 | 24,488 | $606 | — | — |
| Q3 2024 | 26,247 | $705 | — | — |
| Q2 2024 | 25,725 | $669 | — | — |