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 | 7,473 | $744 | — | — |
| Q3 2025 | 7,473 | $689 | — | — |
| Q2 2025 | 7,474 | $634 | — | — |
| Q1 2025 | 7,475 | $583 | — | — |
| Q4 2024 | 22,445 | $2,049 | — | — |
| Q3 2024 | 17,547 | $1,630 | — | — |
| Q2 2024 | 14,482 | $1,232 | — | — |
| Q1 2024 | 11,535 | $1,049 | — | — |
| Q4 2023 | 6,581 | $551 | — | — |
| Q3 2023 | 5,537 | $392 | — | — |