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 | 8,043 | $287 | — | — |
| Q3 2025 | 11,070 | $372 | — | — |
| Q2 2025 | 22,024 | $658 | — | — |
| Q1 2025 | 25,720 | $730 | — | — |
| Q4 2024 | 237 | $7 | — | — |