Ticker: WANT CUSIP: 25459Y801 Class: DLY CNMSR BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,338 | $444 | — | — |
| Q2 2025 | 3,875 | $161 | — | — |
| Q1 2025 | 11,072 | $386 | — | — |
| Q4 2024 | 3,539 | $192 | — | — |
| Q3 2024 | 3,866 | $159 | — | — |
| Q2 2024 | 7,760 | $256 | — | — |
| Q1 2024 | 5,491 | $195 | — | — |
| Q4 2023 | 4,799 | $164 | — | — |
| Q3 2023 | 3,845 | $101 | — | — |
| Q2 2023 | 23,313 | $759 | — | — |
| Q1 2023 | 562 | $0 | — | — |
| Q4 2022 | 24,447 | $0 | — | — |
| Q3 2022 | 3,402 | $80 | — | — |
| Q2 2022 | 4,534 | $104 | — | — |
| Q1 2022 | 1,008 | $65 | — | — |
| Q4 2021 | 3,629 | $343 | — | — |
| Q3 2021 | 3,532 | $234 | — | — |
| Q2 2021 | 6,538 | $432 | — | — |
| Q1 2021 | 1,566 | $88 | — | — |
| Q4 2020 | 2,544 | $130 | — | — |