Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,053 | $0 | — | — |
| Q1 2023 | 14,910 | $0 | — | — |
| Q4 2022 | 13,528 | $0 | — | — |
| Q3 2022 | 14,343 | $344 | — | — |
| Q2 2022 | 19,445 | $489 | — | — |
| Q1 2022 | 19,141 | $548 | — | — |
| Q4 2021 | 18,101 | $575 | — | — |
| Q3 2021 | 19,003 | $523 | — | — |
| Q2 2021 | 18,587 | $505 | — | — |
| Q1 2021 | 17,712 | $438 | — | — |
| Q4 2020 | 36,104 | $886 | — | — |
| Q3 2020 | 48,219 | $1,085 | — | — |
| Q2 2020 | 666,762 | $13,622 | — | — |
| Q1 2020 | 674,389 | $12,101 | — | — |
| Q4 2019 | 684,439 | $15,236 | — | — |
| Q3 2019 | 678,079 | $15,473 | — | — |
| Q2 2019 | 699,484 | $15,046 | — | — |
| Q1 2019 | 663,587 | $13,623 | — | — |
| Q4 2018 | 598,890 | $10,768 | — | — |
| Q3 2018 | 445,268 | $8,892 | — | — |