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 | 11,706 | $378 | — | — |
| Q3 2025 | 12,920 | $395 | — | — |
| Q2 2025 | 13,995 | $392 | — | — |
| Q1 2025 | 19,172 | $484 | — | — |
| Q4 2024 | 19,273 | $477 | — | — |
| Q3 2024 | 19,183 | $515 | — | — |
| Q2 2024 | 19,571 | $509 | — | — |
| Q1 2024 | 44,303 | $1,100 | — | — |
| Q4 2023 | 50,567 | $1,226 | — | — |
| Q3 2023 | 47,889 | $1,085 | — | — |
| Q2 2023 | 45,734 | $1,086 | — | — |
| Q1 2023 | 40,021 | $946 | — | — |
| Q4 2022 | 37,941 | $843 | — | — |