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 | 2,920 | $283 | — | — |
| Q3 2025 | 3,496 | $322 | — | — |
| Q2 2025 | 3,436 | $292 | — | — |
| Q1 2025 | 2,669 | $208 | — | — |
| Q4 2024 | 2,165 | $198 | — | — |
| Q3 2024 | 1,062 | $99 | — | — |
| Q2 2024 | 722 | $61 | — | — |
| Q1 2024 | 45 | $4 | — | — |
| Q4 2022 | 2,621 | $0 | — | — |
| Q3 2022 | 1,652 | $89 | — | — |
| Q3 2020 | 13 | $1 | — | — |
| Q2 2020 | 3,979 | $205 | — | — |
| Q3 2019 | 52 | $3 | — | — |
| Q1 2019 | 72 | $4 | — | — |
| Q4 2018 | 288 | $12 | — | — |
| Q3 2018 | 3,763 | $216 | — | — |
| Q2 2018 | 3,101 | $168 | — | — |
| Q1 2016 | 72 | $4 | — | — |