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 | 3,206 | $310 | — | — |
| Q3 2025 | 3,520 | $324 | — | — |
| Q2 2025 | 3,520 | $299 | — | — |
| Q1 2025 | 3,534 | $276 | — | — |
| Q4 2024 | 3,520 | $325 | — | — |
| Q3 2024 | 3,520 | $327 | — | — |