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 | 34,976 | $2,513 | — | — |
| Q3 2025 | 34,894 | $2,457 | — | — |
| Q2 2025 | 34,951 | $2,451 | — | — |
| Q1 2025 | 34,994 | $2,133 | — | — |
| Q4 2024 | 35,389 | $2,002 | — | — |
| Q3 2024 | 35,330 | $2,243 | — | — |
| Q2 2024 | 35,330 | $2,105 | — | — |
| Q1 2024 | 35,320 | $2,110 | — | — |
| Q4 2023 | 35,257 | $2,102 | — | — |
| Q3 2023 | 35,237 | $1,849 | — | — |
| Q2 2023 | 35,869 | $2,003 | — | — |
| Q1 2023 | 35,987 | $2,098 | — | — |
| Q4 2022 | 36,026 | $1,971 | — | — |
| Q3 2022 | 35,832 | $1,621 | — | — |
| Q2 2022 | 35,786 | $1,975 | — | — |
| Q1 2022 | 35,078 | $2,358 | — | — |
| Q4 2021 | 4,269 | $318 | — | — |
| Q3 2021 | 4,661 | $335 | — | — |