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 | 2,327 | $225 | — | — |
| Q3 2025 | 2,327 | $214 | — | — |
| Q2 2025 | 2,487 | $211 | — | — |
| Q1 2025 | 2,817 | $220 | — | — |
| Q4 2024 | 2,525 | $231 | — | — |
| Q3 2024 | 2,574 | $239 | — | — |
| Q2 2024 | 2,574 | $219 | — | — |
| Q1 2023 | 2,858 | $211 | — | — |
| Q4 2022 | 2,781 | $202 | — | — |
| Q3 2021 | 63,535 | $5,581 | — | — |