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 | 10,477 | $353 | — | — |
| Q3 2025 | 10,475 | $325 | — | — |
| Q2 2025 | 10,471 | $294 | — | — |
| Q1 2025 | 10,468 | $266 | — | — |
| Q4 2024 | 10,467 | $259 | — | — |