Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,895 | $347 | — | — |
| Q3 2025 | 9,895 | $351 | — | — |
| Q2 2025 | 12,127 | $426 | — | — |
| Q1 2025 | 12,231 | $435 | — | — |
| Q4 2024 | 12,300 | $417 | — | — |
| Q3 2024 | 12,300 | $408 | — | — |
| Q2 2024 | 12,300 | $372 | — | — |
| Q1 2024 | 13,024 | $398 | — | — |
| Q4 2023 | 13,024 | $356 | — | — |
| Q3 2023 | 13,024 | $325 | — | — |