Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,331 | $637 | — | — |
| Q1 2022 | 25,238 | $723 | — | — |
| Q4 2021 | 28,211 | $896 | — | — |
| Q3 2021 | 12,538 | $345 | — | — |
| Q4 2020 | 8,751 | $215 | — | — |
| Q2 2020 | 11,112 | $227 | — | — |
| Q1 2020 | 10,691 | $192 | — | — |
| Q4 2019 | 10,466 | $233 | — | — |