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 | 13,149 | $1,272 | — | — |
| Q3 2025 | 13,149 | $1,212 | — | — |
| Q2 2025 | 13,149 | $1,116 | — | — |
| Q1 2025 | 13,149 | $1,025 | — | — |
| Q4 2024 | 13,149 | $1,200 | — | — |
| Q3 2024 | 13,149 | $1,221 | — | — |