Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,364 | $12,324 | — | — |
| Q3 2025 | 100,585 | $9,270 | — | — |
| Q2 2025 | 135,511 | $11,500 | — | — |
| Q1 2025 | 200,681 | $15,649 | — | — |
| Q4 2024 | 255,378 | $23,313 | — | — |
| Q3 2024 | 225,441 | $20,937 | — | — |
| Q2 2024 | 246,715 | $20,981 | — | — |
| Q1 2024 | 274,565 | $24,961 | — | — |
| Q4 2023 | 152,726 | $12,797 | — | — |
| Q3 2023 | 233,039 | $17,504 | — | — |
| Q2 2023 | 236,927 | $18,651 | — | — |
| Q1 2023 | 281,410 | $20,732 | — | — |
| Q4 2022 | 469,340 | $34,149 | — | — |
| Q3 2022 | 444,587 | $30,454 | — | — |
| Q2 2022 | 503,281 | $34,178 | — | — |
| Q1 2022 | 543,893 | $46,046 | — | — |
| Q4 2021 | 594,704 | $53,529 | — | — |
| Q3 2021 | 585,480 | $51,429 | — | — |
| Q2 2021 | 657,887 | $59,068 | — | — |
| Q1 2021 | 618,801 | $52,627 | — | — |
| Q4 2020 | 504,897 | $38,012 | — | — |
| Q3 2020 | 286,460 | $17,007 | — | — |
| Q2 2020 | 220,807 | $11,811 | — | — |
| Q1 2020 | 214,672 | $8,744 | — | — |
| Q4 2019 | 244,336 | $13,947 | — | — |
| Q3 2019 | 233,877 | $11,703 | — | — |
| Q2 2019 | 209,777 | $11,322 | — | — |
| Q1 2019 | 218,646 | $11,042 | — | — |
| Q4 2018 | 279,756 | $12,170 | — | — |
| Q3 2018 | 485,649 | $27,934 | — | — |
| Q2 2018 | 406,227 | $21,948 | — | — |