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 | 217,678 | $7,020 | — | — |
| Q3 2025 | 236,259 | $6,889 | — | — |
| Q2 2025 | 235,741 | $6,601 | — | — |
| Q1 2025 | 227,993 | $5,750 | — | — |
| Q4 2024 | 225,440 | $5,577 | — | — |
| Q3 2024 | 221,642 | $5,955 | — | — |
| Q2 2024 | 218,648 | $5,689 | — | — |
| Q1 2024 | 215,443 | $5,347 | — | — |
| Q4 2023 | 214,034 | $5,190 | — | — |