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 | 6,661 | $478 | — | — |
| Q3 2025 | 10,547 | $743 | — | — |
| Q2 2025 | 10,413 | $730 | — | — |
| Q1 2025 | 11,286 | $688 | — | — |
| Q4 2019 | 217,549 | $14,215 | — | — |
| Q3 2019 | 205,980 | $11,515 | — | — |
| Q2 2019 | 185,261 | $10,803 | — | — |
| Q1 2019 | 168,235 | $9,818 | — | — |
| Q4 2018 | 117,830 | $6,297 | — | — |
| Q2 2018 | 3,201 | $208 | — | — |
| Q3 2015 | 4,533 | $244 | — | — |
| Q2 2015 | 4,533 | $259 | — | — |
| Q1 2015 | 45,266 | $2,519 | — | — |
| Q4 2014 | 37,686 | $1,940 | — | — |
| Q3 2014 | 35,593 | $1,866 | — | — |
| Q2 2014 | 28,074 | $1,696 | — | — |