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 | 8,669 | $280 | — | — |
| Q3 2025 | 8,645 | $264 | — | — |
| Q2 2025 | 8,579 | $240 | — | — |
| Q4 2024 | 8,506 | $210 | — | — |
| Q3 2024 | 8,464 | $227 | — | — |
| Q2 2024 | 8,464 | $220 | — | — |
| Q4 2023 | 20,328 | $493 | — | — |