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 | 370,177 | $11,938 | — | — |
| Q3 2025 | 373,684 | $11,413 | — | — |
| Q2 2025 | 345,990 | $9,688 | — | — |
| Q1 2025 | 383,065 | $9,661 | — | — |
| Q4 2024 | 479,412 | $11,861 | — | — |
| Q3 2024 | 478,943 | $12,869 | — | — |
| Q2 2024 | 466,695 | $12,143 | — | — |
| Q1 2024 | 447,965 | $11,118 | — | — |
| Q4 2023 | 426,748 | $10,348 | — | — |
| Q3 2023 | 400,281 | $9,066 | — | — |
| Q2 2023 | 298,872 | $7,095 | — | — |
| Q1 2023 | 217,095 | $5,130 | — | — |
| Q4 2022 | 118,182 | $2,627 | — | — |
| Q3 2022 | 70,107 | $1,420 | — | — |
| Q2 2022 | 21,655 | $506 | — | — |