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 | 315 | $16 | — | — |
| Q3 2025 | 923 | $49 | — | — |
| Q2 2025 | 462 | $19 | — | — |
| Q1 2025 | 478 | $17 | — | — |
| Q4 2024 | 478 | $26 | — | — |
| Q3 2024 | 563 | $23 | — | — |
| Q2 2023 | 1,543 | $143 | — | — |
| Q1 2023 | 447 | $10 | — | — |
| Q4 2022 | 447 | $7 | — | — |
| Q2 2022 | 100 | $2 | — | — |