Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 685 | $19 | — | — |
| Q2 2021 | 685 | $19 | — | — |
| Q1 2021 | 685 | $17 | — | — |
| Q4 2020 | 685 | $17 | — | — |
| Q3 2020 | 1,745 | $39 | — | — |
| Q2 2020 | 133,383 | $2,725 | — | — |
| Q1 2020 | 120,753 | $2,167 | — | — |
| Q4 2019 | 119,885 | $2,669 | — | — |
| Q3 2019 | 115,330 | $2,625 | — | — |