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 | 58,722 | $1,894 | — | — |
| Q3 2025 | 57,779 | $1,781 | — | — |
| Q2 2025 | 56,467 | $1,582 | — | — |
| Q1 2025 | 53,382 | $1,346 | — | — |
| Q4 2024 | 50,548 | $1,251 | — | — |
| Q3 2024 | 49,642 | $1,334 | — | — |
| Q2 2024 | 48,493 | $1,262 | — | — |
| Q1 2024 | 47,324 | $1,175 | — | — |
| Q4 2023 | 46,002 | $1,115 | — | — |