Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $461 | — | — |
| Q2 2025 | 4,680 | $397 | — | — |
| Q1 2025 | 13,752 | $1,072 | — | — |
| Q4 2024 | 12,307 | $1,124 | — | — |
| Q3 2024 | 16,015 | $1,487 | — | — |
| Q2 2024 | 12,789 | $1,088 | — | — |
| Q1 2024 | 16,485 | $1,499 | — | — |
| Q4 2023 | 32,916 | $2,758 | — | — |
| Q3 2023 | 16,331 | $1,227 | — | — |
| Q2 2023 | 16,116 | $1,269 | — | — |
| Q1 2023 | 17,618 | $1,298 | — | — |
| Q4 2022 | 17,907 | $1,303 | — | — |
| Q3 2022 | 17,502 | $1,199 | — | — |
| Q2 2022 | 17,196 | $1,168 | — | — |
| Q1 2022 | 7,109 | $602 | — | — |