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 | 3,863 | $374 | — | — |
| Q3 2025 | 3,911 | $360 | — | — |
| Q2 2025 | 3,704 | $314 | — | — |
| Q1 2025 | 3,704 | $289 | — | — |
| Q4 2024 | 3,704 | $338 | — | — |
| Q3 2024 | 3,704 | $344 | — | — |
| Q2 2024 | 3,304 | $281 | — | — |
| Q1 2024 | 10,438 | $949 | — | — |
| Q4 2023 | 4,426 | $371 | — | — |
| Q1 2023 | 4,104 | $302 | — | — |
| Q2 2022 | 562 | $38 | — | — |