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 | 3,356 | $108 | — | — |
| Q3 2025 | 3,356 | $102 | — | — |
| Q2 2025 | 3,356 | $94 | — | — |
| Q1 2025 | 3,356 | $85 | — | — |
| Q4 2023 | 1,984 | $48 | — | — |
| Q3 2023 | 1,984 | $45 | — | — |
| Q2 2023 | 1,984 | $45 | — | — |
| Q1 2023 | 1,984 | $47 | — | — |