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 | 1,064 | $98 | — | — |
| Q4 2024 | 1,063 | $97 | — | — |
| Q3 2024 | 1,062 | $99 | — | — |
| Q2 2024 | 1,056 | $90 | — | — |
| Q1 2024 | 1,056 | $96 | — | — |
| Q4 2023 | 1,056 | $88 | — | — |
| Q3 2023 | 1,056 | $79 | — | — |
| Q2 2023 | 1,056 | $83 | — | — |
| Q1 2023 | 1,056 | $76 | — | — |
| Q4 2022 | 1,177 | $86 | — | — |
| Q3 2022 | 1,177 | $81 | — | — |
| Q2 2022 | 1,177 | $80 | — | — |
| Q1 2022 | 1,176 | $100 | — | — |
| Q4 2021 | 1,176 | $106 | — | — |
| Q3 2021 | 1,176 | $104 | — | — |
| Q2 2021 | 1,176 | $106 | — | — |
| Q1 2021 | 1,065 | $89 | — | — |
| Q4 2020 | 1,056 | $80 | — | — |
| Q3 2020 | 1,056 | $69 | — | — |