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 | 20,359 | $657 | — | — |
| Q3 2025 | 19,473 | $595 | — | — |
| Q2 2025 | 19,853 | $556 | — | — |
| Q1 2025 | 14,591 | $368 | — | — |
| Q4 2024 | 14,414 | $357 | — | — |