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 | 168,497 | $5,434 | — | — |
| Q3 2025 | 163,649 | $4,998 | — | — |
| Q2 2025 | 162,045 | $4,537 | — | — |
| Q1 2025 | 157,607 | $3,975 | — | — |
| Q4 2024 | 129,678 | $3,208 | — | — |