Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,014 | $246 | — | — |
| Q1 2023 | 52,888 | $1,352 | — | — |
| Q4 2022 | 40,971 | $1,077 | — | — |
| Q3 2022 | 20,916 | $1 | — | — |
| Q2 2022 | 32,815 | $1 | — | — |
| Q1 2022 | 33,957 | $973 | — | — |
| Q4 2021 | 33,957 | $1,079 | — | — |
| Q3 2021 | 33,957 | $935 | — | — |
| Q2 2021 | 33,957 | $923 | — | — |
| Q1 2021 | 33,957 | $839 | — | — |
| Q4 2020 | 33,957 | $834 | — | — |
| Q3 2020 | 33,957 | $764 | — | — |
| Q2 2020 | 33,957 | $694 | — | — |