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 | 10,561 | $378 | — | — |
| Q3 2025 | 11,286 | $352 | — | — |
| Q2 2025 | 11,728 | $340 | — | — |
| Q4 2024 | 12,616 | $319 | — | — |