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 | 48,785 | $1,573 | — | — |
| Q3 2025 | 51,807 | $1,582 | — | — |
| Q2 2025 | 51,705 | $1,448 | — | — |
| Q1 2025 | 57,368 | $1,447 | — | — |
| Q4 2024 | 58,918 | $1,458 | — | — |
| Q3 2024 | 59,513 | $1,599 | — | — |
| Q2 2024 | 59,582 | $1,550 | — | — |
| Q1 2024 | 59,363 | $1,473 | — | — |
| Q4 2023 | 60,405 | $1,465 | — | — |
| Q3 2023 | 52,812 | $1,196 | — | — |
| Q2 2023 | 49,948 | $1,186 | — | — |
| Q1 2023 | 43,329 | $1,024 | — | — |
| Q4 2022 | 39,811 | $885 | — | — |