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 | 1,307 | $94 | — | — |
| Q3 2025 | 1,307 | $92 | — | — |
| Q1 2023 | 4,074 | $0 | — | — |
| Q4 2022 | 3,574 | $0 | — | — |
| Q3 2022 | 3,291 | $148 | — | — |
| Q2 2022 | 2,958 | $163 | — | — |
| Q1 2022 | 2,958 | $198 | — | — |
| Q4 2021 | 2,585 | $192 | — | — |
| Q3 2021 | 2,146 | $154 | — | — |