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 | 192,937 | $18,670 | — | — |
| Q3 2025 | 125,844 | $11,598 | — | — |
| Q2 2025 | 91,386 | $7,755 | — | — |
| Q1 2025 | 48,131 | $3,753 | — | — |
| Q4 2023 | 3,608 | $302 | — | — |
| Q3 2023 | 15,649 | $1,175 | — | — |
| Q2 2023 | 16,408 | $1,292 | — | — |
| Q1 2023 | 16,434 | $1,211 | — | — |
| Q4 2022 | 16,545 | $1,204 | — | — |
| Q3 2022 | 16,953 | $1 | — | — |
| Q2 2022 | 17,123 | $1 | — | — |
| Q1 2022 | 16,467 | $1,394 | — | — |
| Q4 2021 | 16,434 | $1,479 | — | — |
| Q3 2021 | 22,562 | $1,982 | — | — |
| Q2 2021 | 16,434 | $1,476 | — | — |
| Q1 2021 | 19,840 | $1,687 | — | — |
| Q4 2020 | 11,193 | $843 | — | — |