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 | 14,117 | $455 | — | — |
| Q3 2025 | 14,047 | $429 | — | — |
| Q2 2025 | 14,178 | $397 | — | — |
| Q1 2025 | 12,341 | $311 | — | — |