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 | 26,560 | $1,908 | — | — |
| Q3 2025 | 28,063 | $1,976 | — | — |
| Q2 2025 | 16,013 | $1,123 | — | — |
| Q1 2025 | 9,341 | $569 | — | — |
| Q4 2024 | 9,451 | $536 | — | — |
| Q3 2024 | 14,391 | $914 | — | — |
| Q2 2024 | 14,411 | $859 | — | — |
| Q1 2024 | 11,277 | $674 | — | — |
| Q4 2023 | 11,277 | $673 | — | — |
| Q3 2023 | 8,315 | $436 | — | — |
| Q2 2023 | 8,163 | $456 | — | — |