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 | 32,824 | $1,150 | — | — |
| Q2 2025 | 21,845 | $767 | — | — |
| Q1 2025 | 10,076 | $358 | — | — |
| Q4 2024 | 11,956 | $405 | — | — |
| Q3 2024 | 11,584 | $384 | — | — |
| Q2 2024 | 45,994 | $1,392 | — | — |
| Q1 2024 | 22,092 | $675 | — | — |
| Q3 2023 | 34,183 | $853 | — | — |
| Q2 2023 | 15,088 | $398 | — | — |
| Q1 2023 | 47,982 | $1,226 | — | — |
| Q4 2022 | 37,639 | $989 | — | — |
| Q3 2022 | 34,223 | $820 | — | — |
| Q2 2022 | 33,561 | $844 | — | — |
| Q1 2022 | 31,799 | $913 | — | — |
| Q4 2021 | 29,406 | $934 | — | — |
| Q3 2021 | 7,466 | $206 | — | — |
| Q2 2021 | 51,603 | $1,403 | — | — |
| Q4 2020 | 58,200 | $1,428 | — | — |
| Q3 2020 | 25,343 | $570 | — | — |
| Q4 2019 | 12,026 | $268 | — | — |
| Q3 2019 | 36,466 | $833 | — | — |
| Q2 2019 | 76,038 | $1,638 | — | — |