Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 373,817 | $31,789 | — | — |
| Q1 2024 | 226,430 | $20,585 | — | — |
| Q4 2023 | 26,246 | $2,199 | — | — |
| Q3 2023 | 25,671 | $1,928 | — | — |
| Q2 2023 | 24,245 | $1,909 | — | — |
| Q4 2022 | 3,704 | $270 | — | — |
| Q2 2022 | 1,312 | $89 | — | — |
| Q1 2022 | 2,552 | $216 | — | — |
| Q4 2021 | 842 | $76 | — | — |
| Q1 2021 | 21,218 | $1,805 | — | — |
| Q4 2020 | 1,635 | $123 | — | — |