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 | 111 | $11 | — | — |
| Q3 2025 | 111 | $10 | — | — |
| Q2 2025 | 115 | $10 | — | — |
| Q1 2025 | 131 | $10 | — | — |
| Q4 2024 | 131 | $12 | — | — |
| Q3 2024 | 131 | $12 | — | — |
| Q2 2024 | 163 | $14 | — | — |
| Q1 2024 | 144 | $13 | — | — |
| Q4 2023 | 147 | $12 | — | — |
| Q3 2023 | 146 | $11 | — | — |