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 | 38,506 | $1,242 | — | — |
| Q3 2025 | 37,612 | $1,149 | — | — |
| Q2 2025 | 33,252 | $931 | — | — |
| Q1 2025 | 32,301 | $815 | — | — |
| Q4 2024 | 31,881 | $789 | — | — |
| Q3 2024 | 18,502 | $497 | — | — |
| Q2 2024 | 14,923 | $388 | — | — |
| Q1 2024 | 10,646 | $264 | — | — |