Ticker: DWUS CUSIP: 00768Y487 Class: DORSY FSM US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,471 | $513 | — | — |
| Q3 2025 | 9,096 | $0 | — | — |
| Q2 2025 | 546,449 | $28 | — | — |
| Q1 2025 | 553,362 | $26 | — | — |
| Q4 2024 | 581,735 | $28 | — | — |
| Q3 2024 | 634,354 | $30 | — | — |
| Q2 2024 | 2,226,512 | $104 | — | — |
| Q1 2024 | 2,223,897 | $99 | — | — |
| Q4 2023 | 2,223,070 | $89 | — | — |
| Q3 2023 | 2,229,906 | $80 | — | — |
| Q2 2023 | 2,275,850 | $84 | — | — |
| Q1 2023 | 2,230,055 | $75 | — | — |
| Q4 2022 | 2,186,709 | $73 | — | — |
| Q3 2022 | 2,199,327 | $66,427 | — | — |
| Q2 2022 | 2,245,206 | $71,841 | — | — |
| Q1 2022 | 2,265,322 | $86,399 | — | — |
| Q4 2021 | 2,315,370 | $94,073 | — | — |
| Q3 2021 | 2,314,354 | $86,104 | — | — |
| Q2 2021 | 2,268,976 | $84,211 | — | — |
| Q1 2021 | 2,099,829 | $72,373 | — | — |
| Q4 2020 | 1,935,372 | $66,131 | — | — |
| Q3 2020 | 1,631,536 | $50,669 | — | — |