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 | 1,026 | $74 | — | — |
| Q3 2025 | 1,026 | $72 | — | — |
| Q2 2025 | 1,026 | $72 | — | — |
| Q1 2025 | 1,210 | $74 | — | — |
| Q4 2024 | 1,210 | $68 | — | — |
| Q3 2024 | 1,455 | $92 | — | — |
| Q2 2024 | 1,455 | $87 | — | — |
| Q1 2024 | 1,455 | $87 | — | — |
| Q4 2023 | 1,679 | $100 | — | — |
| Q3 2023 | 1,730 | $91 | — | — |