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 | 24,736 | $798 | — | — |
| Q3 2025 | 16,247 | $496 | — | — |
| Q2 2025 | 15,385 | $431 | — | — |
| Q1 2025 | 15,731 | $397 | — | — |
| Q4 2024 | 11,613 | $287 | — | — |