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 | 17,452 | $1 | — | — |
| Q3 2025 | 15,817 | $1 | — | — |
| Q2 2025 | 6,333 | $0 | — | — |
| Q1 2025 | 5,847 | $0 | — | — |
| Q1 2022 | 37,816 | $1,083 | — | — |
| Q4 2021 | 48,858 | $1,552 | — | — |
| Q3 2021 | 53,407 | $1,471 | — | — |
| Q2 2021 | 53,882 | $1,465 | — | — |
| Q1 2021 | 45,659 | $1,129 | — | — |
| Q4 2020 | 24,578 | $603 | — | — |
| Q3 2020 | 15,144 | $341 | — | — |
| Q2 2020 | 28,229 | $577 | — | — |
| Q4 2019 | 50,446 | $1,123 | — | — |
| Q3 2019 | 33,816 | $772 | — | — |