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 | 9,570 | $309 | — | — |
| Q3 2025 | 9,570 | $292 | — | — |
| Q2 2025 | 10,873 | $304 | — | — |
| Q1 2025 | 11,053 | $279 | — | — |
| Q4 2024 | 12,353 | $306 | — | — |
| Q3 2024 | 15,225 | $409 | — | — |
| Q2 2024 | 15,225 | $396 | — | — |
| Q1 2024 | 17,085 | $424 | — | — |
| Q4 2023 | 18,328 | $444 | — | — |
| Q3 2023 | 17,643 | $400 | — | — |
| Q2 2023 | 16,771 | $398 | — | — |
| Q1 2023 | 16,771 | $396 | — | — |
| Q4 2022 | 15,246 | $339 | — | — |