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 | 41,771 | $1,408 | — | — |
| Q3 2025 | 83,314 | $2,545 | — | — |
| Q2 2025 | 71,637 | $2,006 | — | — |
| Q1 2025 | 46,419 | $1,171 | — | — |
| Q4 2024 | 39,575 | $979 | — | — |