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 | 58,453 | $1,885 | — | — |
| Q3 2025 | 61,077 | $1,865 | — | — |
| Q2 2025 | 57,886 | $1,621 | — | — |
| Q1 2025 | 58,366 | $1,472 | — | — |
| Q4 2024 | 54,536 | $1,349 | — | — |
| Q3 2024 | 50,905 | $1,368 | — | — |
| Q2 2024 | 51,435 | $1,338 | — | — |
| Q1 2024 | 49,361 | $1,225 | — | — |
| Q4 2023 | 48,453 | $1,175 | — | — |