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 | 8,340 | $807 | — | — |
| Q3 2025 | 7,748 | $714 | — | — |
| Q2 2025 | 7,579 | $643 | — | — |
| Q1 2025 | 5,899 | $460 | — | — |
| Q4 2024 | 4,438 | $405 | — | — |
| Q3 2024 | 4,066 | $378 | — | — |
| Q2 2024 | 3,935 | $335 | — | — |
| Q1 2024 | 4,126 | $375 | — | — |
| Q4 2023 | 4,538 | $380 | — | — |
| Q3 2023 | 4,587 | $345 | — | — |
| Q2 2023 | 4,530 | $357 | — | — |
| Q1 2023 | 4,530 | $334 | — | — |
| Q4 2021 | 60,845 | $5,477 | — | — |
| Q3 2021 | 60,027 | $5,273 | — | — |
| Q2 2021 | 59,516 | $5,344 | — | — |
| Q1 2021 | 57,797 | $4,915 | — | — |
| Q4 2020 | 48,194 | $3,628 | — | — |
| Q1 2020 | 40,389 | $1,645 | — | — |
| Q4 2019 | 69,813 | $3,985 | — | — |
| Q3 2019 | 70,757 | $3,541 | — | — |