Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,544 | $41 | — | — |
| Q3 2022 | 1,544 | $37 | — | — |
| Q2 2022 | 1,544 | $39 | — | — |
| Q1 2022 | 1,544 | $44 | — | — |
| Q4 2021 | 1,544 | $49 | — | — |
| Q3 2021 | 1,544 | $43 | — | — |
| Q1 2021 | 1,544 | $38 | — | — |
| Q4 2020 | 1,544 | $38 | — | — |