Ticker: WANT CUSIP: 25459Y801 Class: DLY CNMSR BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,638 | $2,191 | — | — |
| Q3 2025 | 37,006 | $1,972 | — | — |
| Q2 2025 | 11,179 | $463 | — | — |
| Q1 2025 | 23,784 | $828 | — | — |
| Q4 2024 | 31,529 | $1,715 | — | — |
| Q3 2024 | 49,714 | $2,039 | — | — |
| Q2 2024 | 11,289 | $372 | — | — |
| Q1 2024 | 26,106 | $927 | — | — |
| Q4 2023 | 19,357 | $662 | — | — |
| Q3 2023 | 36,763 | $969 | — | — |
| Q1 2023 | 15,998 | $372 | — | — |
| Q4 2022 | 24,718 | $396 | — | — |
| Q3 2022 | 16,689 | $393 | — | — |
| Q2 2022 | 20,417 | $467 | — | — |
| Q3 2021 | 25,534 | $1,690 | — | — |
| Q2 2021 | 23,607 | $1,561 | — | — |
| Q1 2021 | 4,788 | $269 | — | — |
| Q4 2020 | 5,424 | $277 | — | — |
| Q4 2019 | 20,905 | $738 | — | — |