Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,675 | $220 | — | — |
| Q4 2021 | 7,705 | $245 | — | — |
| Q3 2021 | 7,399 | $204 | — | — |
| Q1 2021 | 40,079 | $991 | — | — |
| Q4 2020 | 41,564 | $1,020 | — | — |
| Q3 2020 | 48,623 | $1,094 | — | — |
| Q2 2020 | 44,886 | $917 | — | — |
| Q1 2020 | 45,775 | $823 | — | — |
| Q4 2019 | 12,695 | $281 | — | — |
| Q3 2019 | 14,655 | $336 | — | — |