Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,896 | $134 | — | — |
| Q2 2023 | 5,726 | $136 | — | — |
| Q1 2023 | 5,907 | $140 | — | — |
| Q4 2022 | 6,251 | $139 | — | — |
| Q3 2022 | 5,623 | $114 | — | — |
| Q2 2022 | 5,819 | $136 | — | — |