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 | 899,007 | $28,993 | — | — |
| Q3 2025 | 894,806 | $27,329 | — | — |
| Q2 2025 | 1,271,042 | $35,589 | — | — |
| Q1 2025 | 1,263,347 | $31,862 | — | — |
| Q4 2024 | 1,214,426 | $30,045 | — | — |
| Q3 2024 | 1,230,422 | $33,061 | — | — |
| Q2 2024 | 1,262,206 | $32,843 | — | — |
| Q1 2024 | 2,554,921 | $63,413 | — | — |
| Q4 2023 | 2,482,190 | $60,188 | — | — |
| Q3 2023 | 2,463,387 | $55,796 | — | — |
| Q2 2023 | 2,615,130 | $62,083 | — | — |
| Q1 2023 | 2,710,459 | $64,047 | — | — |
| Q4 2022 | 2,077,422 | $46,182 | — | — |
| Q3 2022 | 1,221,960 | $24,756 | — | — |
| Q2 2022 | 31,684 | $740 | — | — |