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 | 18,401 | $1,781 | — | — |
| Q3 2025 | 20,398 | $1,880 | — | — |
| Q2 2025 | 19,723 | $1,674 | — | — |
| Q1 2025 | 21,132 | $1,648 | — | — |
| Q4 2024 | 20,736 | $1,893 | — | — |
| Q3 2024 | 19,692 | $1,829 | — | — |
| Q2 2024 | 18,634 | $1,585 | — | — |
| Q1 2024 | 19,438 | $1,767 | — | — |