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 | 5,227 | $506 | — | — |
| Q3 2025 | 5,366 | $495 | — | — |
| Q2 2025 | 5,392 | $458 | — | — |
| Q1 2025 | 8,465 | $660 | — | — |
| Q4 2024 | 9,104 | $831 | — | — |
| Q3 2024 | 8,354 | $759 | — | — |
| Q2 2024 | 8,508 | $724 | — | — |
| Q1 2024 | 8,354 | $759 | — | — |
| Q4 2023 | 8,123 | $681 | — | — |
| Q3 2023 | 6,496 | $488 | — | — |
| Q2 2023 | 2,341 | $184 | — | — |