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 | 6,027 | $433 | — | — |
| Q3 2025 | 6,083 | $428 | — | — |
| Q2 2025 | 6,598 | $463 | — | — |
| Q1 2025 | 6,648 | $405 | — | — |
| Q4 2024 | 7,607 | $430 | — | — |
| Q3 2024 | 8,141 | $517 | — | — |
| Q2 2024 | 8,862 | $528 | — | — |
| Q1 2024 | 8,898 | $532 | — | — |
| Q4 2023 | 9,334 | $557 | — | — |
| Q3 2023 | 7,593 | $398 | — | — |
| Q2 2023 | 9,766 | $545 | — | — |
| Q1 2023 | 12,250 | $714 | — | — |
| Q4 2022 | 15,133 | $828 | — | — |
| Q3 2022 | 22,068 | $998 | — | — |
| Q2 2022 | 23,210 | $1,281 | — | — |
| Q1 2022 | 25,195 | $1,693 | — | — |
| Q4 2021 | 28,207 | $2,102 | — | — |
| Q3 2021 | 28,842 | $2,072 | — | — |
| Q2 2021 | 42,256 | $2,943 | — | — |
| Q1 2021 | 42,256 | $2,943 | — | — |
| Q4 2020 | 44,819 | $2,894 | — | — |