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 | 103,516 | $3,338 | — | — |
| Q3 2025 | 99,646 | $3,043 | — | — |
| Q2 2025 | 95,802 | $2,682 | — | — |
| Q1 2025 | 88,448 | $2,231 | — | — |
| Q4 2024 | 86,519 | $2,140 | — | — |
| Q3 2024 | 74,809 | $2,010 | — | — |
| Q2 2024 | 68,377 | $1,779 | — | — |
| Q1 2024 | 59,332 | $1,473 | — | — |
| Q4 2023 | 52,905 | $1,283 | — | — |