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 | 24,970 | $805 | — | — |
| Q3 2025 | 15,203 | $464 | — | — |
| Q2 2025 | 11,073 | $310 | — | — |
| Q1 2025 | 9,784 | $247 | — | — |
| Q4 2024 | 9,203 | $228 | — | — |