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 | 268 | $15 | — | — |
| Q3 2024 | 81 | $4 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q4 2022 | 1,607 | $54 | — | — |
| Q3 2022 | 2,262 | $68 | — | — |
| Q2 2022 | 637 | $20 | — | — |
| Q1 2022 | 166 | $6 | — | — |
| Q4 2021 | 6 | $0 | — | — |
| Q3 2021 | 89 | $3 | — | — |
| Q2 2021 | 1,699 | $63 | — | — |
| Q2 2020 | 15 | $0 | — | — |