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 | 7,611 | $736 | — | — |
| Q3 2025 | 10,454 | $964 | — | — |
| Q2 2025 | 16,702 | $1,417 | — | — |
| Q1 2025 | 18,373 | $1,426 | — | — |
| Q4 2024 | 299 | $27 | — | — |
| Q2 2024 | 134 | $11 | — | — |
| Q1 2024 | 134 | $12 | — | — |