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 | 1,844 | $59 | — | — |
| Q3 2025 | 1,841 | $56 | — | — |
| Q2 2025 | 2,176 | $61 | — | — |
| Q4 2023 | 105,460 | $2,487 | — | — |
| Q3 2023 | 102,093 | $2,312 | — | — |
| Q2 2023 | 96,607 | $2,293 | — | — |
| Q1 2023 | 92,513 | $2,186 | — | — |