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 | 15,202 | $533 | — | — |
| Q3 2025 | 15,130 | $536 | — | — |
| Q2 2025 | 13,680 | $480 | — | — |
| Q1 2025 | 8,805 | $313 | — | — |
| Q4 2024 | 7,813 | $265 | — | — |
| Q3 2024 | 7,953 | $264 | — | — |
| Q2 2024 | 7,953 | $241 | — | — |
| Q1 2024 | 7,975 | $244 | — | — |
| Q3 2023 | 8,397 | $210 | — | — |
| Q2 2023 | 9,479 | $250 | — | — |
| Q1 2023 | 10,679 | $273 | — | — |
| Q4 2022 | 10,764 | $283 | — | — |
| Q3 2022 | 11,616 | $278 | — | — |
| Q2 2022 | 12,311 | $309 | — | — |
| Q1 2022 | 12,442 | $356 | — | — |
| Q4 2021 | 12,442 | $395 | — | — |
| Q3 2021 | 12,442 | $343 | — | — |
| Q2 2021 | 12,442 | $338 | — | — |
| Q1 2021 | 12,442 | $308 | — | — |
| Q4 2019 | 91,199 | $2,030 | — | — |