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 | 5,588 | $401 | — | — |
| Q3 2025 | 5,589 | $394 | — | — |
| Q2 2025 | 5,552 | $389 | — | — |
| Q1 2025 | 5,431 | $331 | — | — |
| Q4 2024 | 5,795 | $328 | — | — |
| Q3 2024 | 6,955 | $442 | — | — |
| Q2 2024 | 6,907 | $412 | — | — |