Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,644 | $1,411 | — | — |
| Q3 2025 | 19,747 | $1,390 | — | — |
| Q2 2025 | 19,922 | $1,397 | — | — |
| Q1 2025 | 19,834 | $1,209 | — | — |
| Q4 2024 | 19,116 | $1,082 | — | — |