Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,867 | $245 | — | — |
| Q3 2025 | 41,384 | $1,391 | — | — |
| Q2 2025 | 29,296 | $875 | — | — |
| Q1 2025 | 10,131 | $288 | — | — |
| Q4 2024 | 14,198 | $414 | — | — |
| Q3 2024 | 6,984 | $215 | — | — |
| Q2 2024 | 10,033 | $281 | — | — |
| Q4 2023 | 36,536 | $949 | — | — |
| Q3 2023 | 45,791 | $1,046 | — | — |
| Q2 2023 | 37,563 | $885 | — | — |
| Q1 2023 | 34,674 | $769 | — | — |
| Q4 2022 | 27,204 | $603 | — | — |
| Q3 2022 | 34,266 | $698 | — | — |
| Q2 2022 | 34,306 | $738 | — | — |
| Q4 2021 | 12,018 | $303 | — | — |
| Q3 2021 | 21,425 | $505 | — | — |
| Q2 2021 | 19,828 | $466 | — | — |