Ticker: DWAW CUSIP: 00768Y479 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,734 | $6,172 | — | — |
| Q3 2025 | 146,855 | $6,445 | — | — |
| Q2 2025 | 151,694 | $6,306 | — | — |
| Q1 2025 | 148,646 | $5,500 | — | — |
| Q4 2024 | 146,198 | $5,870 | — | — |
| Q3 2024 | 144,364 | $5,656 | — | — |
| Q2 2024 | 166,492 | $6,500 | — | — |
| Q1 2024 | 184,120 | $6,818 | — | — |
| Q4 2023 | 196,848 | $6,670 | — | — |
| Q3 2023 | 65,460 | $1,981 | — | — |
| Q2 2023 | 115,218 | $3,643 | — | — |
| Q1 2023 | 124,633 | $3,879 | — | — |
| Q4 2022 | 105,767 | $3,279 | — | — |
| Q3 2022 | 109,331 | $3,062 | — | — |
| Q2 2022 | 113,865 | $3,447 | — | — |
| Q1 2022 | 106,732 | $3,640 | — | — |
| Q4 2021 | 99,198 | $3,749 | — | — |
| Q3 2021 | 87,551 | $3,116 | — | — |
| Q2 2021 | 86,231 | $3,163 | — | — |
| Q1 2021 | 70,967 | $2,607 | — | — |
| Q4 2020 | 48,375 | $1,798 | — | — |