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 | 19,493 | $629 | — | — |
| Q3 2025 | 19,348 | $614 | — | — |
| Q2 2025 | 19,399 | $556 | — | — |
| Q1 2025 | 19,203 | $464 | — | — |
| Q4 2024 | 17,700 | $438 | — | — |
| Q3 2024 | 16,601 | $446 | — | — |
| Q2 2024 | 16,080 | $418 | — | — |