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 | 12,695 | $409 | — | — |
| Q3 2025 | 13,131 | $401 | — | — |
| Q2 2025 | 13,387 | $375 | — | — |
| Q1 2025 | 13,962 | $352 | — | — |
| Q4 2024 | 14,006 | $347 | — | — |
| Q3 2024 | 14,624 | $393 | — | — |
| Q2 2024 | 15,149 | $394 | — | — |
| Q1 2024 | 13,372 | $332 | — | — |
| Q4 2023 | 8,829 | $214 | — | — |