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 | 92,516 | $2,984 | — | — |
| Q3 2025 | 85,452 | $2,610 | — | — |
| Q2 2025 | 86,939 | $2,434 | — | — |
| Q1 2025 | 85,563 | $2,158 | — | — |
| Q4 2024 | 80,730 | $1,997 | — | — |