Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,311 | $863 | — | — |
| Q4 2024 | 4,098 | $232 | — | — |
| Q2 2024 | 24,139 | $1,438 | — | — |
| Q3 2023 | 12,975 | $681 | — | — |
| Q2 2023 | 61,732 | $3,447 | — | — |
| Q4 2022 | 16,486 | $902 | — | — |
| Q1 2022 | 28,407 | $1,909 | — | — |
| Q4 2021 | 10,309 | $768 | — | — |
| Q1 2021 | 89,403 | $6,226 | — | — |
| Q4 2020 | 102,106 | $6,592 | — | — |
| Q3 2020 | 6,538 | $348 | — | — |
| Q2 2020 | 62,903 | $3,115 | — | — |
| Q1 2020 | 111,346 | $4,528 | — | — |
| Q4 2019 | 7,247 | $474 | — | — |
| Q3 2019 | 49,837 | $2,786 | — | — |
| Q2 2019 | 59,438 | $3,468 | — | — |
| Q1 2019 | 70,360 | $4,111 | — | — |
| Q4 2018 | 124,142 | $6,624 | — | — |
| Q3 2018 | 109,327 | $6,920 | — | — |
| Q2 2018 | 78,596 | $5,129 | — | — |
| Q4 2016 | 62,321 | $3,404 | — | — |
| Q3 2016 | 20,447 | $1,131 | — | — |
| Q2 2015 | 19,493 | $1,114 | — | — |
| Q1 2015 | 14,666 | $816 | — | — |
| Q4 2014 | 17,895 | $921 | — | — |
| Q3 2014 | 12,785 | $670 | — | — |