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 | 27,337 | $882 | — | — |
| Q3 2025 | 18,427 | $563 | — | — |
| Q2 2025 | 13,459 | $377 | — | — |
| Q1 2025 | 10,977 | $277 | — | — |