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 | 13,349 | $430 | — | — |
| Q3 2025 | 12,233 | $374 | — | — |
| Q2 2025 | 11,273 | $316 | — | — |
| Q1 2025 | 9,335 | $235 | — | — |
| Q4 2024 | 2,069 | $51 | — | — |
| Q3 2024 | 1,559 | $42 | — | — |
| Q2 2024 | 615 | $16 | — | — |
| Q1 2024 | 238 | $6 | — | — |