Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,137 | $221 | — | — |
| Q2 2024 | 9,428 | $562 | — | — |
| Q1 2024 | 9,628 | $575 | — | — |
| Q4 2023 | 9,628 | $574 | — | — |
| Q3 2023 | 8,653 | $454 | — | — |