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 | 8,047 | $260 | — | — |
| Q3 2025 | 8,346 | $255 | — | — |
| Q2 2025 | 8,386 | $238 | — | — |
| Q1 2025 | 8,546 | $216 | — | — |
| Q4 2024 | 8,615 | $213 | — | — |
| Q3 2024 | 8,543 | $230 | — | — |
| Q2 2024 | 61,256 | $1,594 | — | — |
| Q1 2024 | 8,347 | $207 | — | — |
| Q4 2023 | 53,470 | $1,249 | — | — |