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 | 73,494 | $2,575 | — | — |
| Q3 2025 | 76,568 | $2,715 | — | — |
| Q2 2025 | 77,048 | $2,705 | — | — |
| Q1 2025 | 75,000 | $2,675 | — | — |
| Q4 2024 | 1,025 | $35 | — | — |