Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,105 | $39 | — | — |
| Q1 2025 | 6,105 | $217 | — | — |
| Q4 2023 | 1,105 | $30 | — | — |
| Q1 2023 | 1,105 | $28 | — | — |
| Q4 2022 | 1,105 | $29 | — | — |
| Q2 2021 | 1,105 | $30 | — | — |
| Q4 2020 | 1,105 | $27 | — | — |
| Q3 2020 | 1,105 | $25 | — | — |
| Q1 2020 | 1,105 | $20 | — | — |
| Q4 2019 | 1,105 | $25 | — | — |
| Q3 2019 | 830 | $18 | — | — |
| Q2 2019 | 830 | $18 | — | — |
| Q1 2019 | 830 | $17 | — | — |