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 | 370 | $27 | — | — |
| Q3 2025 | 370 | $26 | — | — |
| Q2 2025 | 370 | $26 | — | — |
| Q1 2025 | 370 | $23 | — | — |
| Q4 2024 | 370 | $21 | — | — |
| Q3 2024 | 1,120 | $71 | — | — |
| Q2 2024 | 1,270 | $76 | — | — |
| Q1 2024 | 1,270 | $76 | — | — |
| Q4 2023 | 1,270 | $76 | — | — |
| Q1 2020 | 250 | $10 | — | — |
| Q4 2019 | 250 | $16 | — | — |