Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,041 | $1 | — | — |
| Q3 2025 | 34,934 | $2 | — | — |
| Q2 2025 | 29,751 | $2 | — | — |
| Q1 2025 | 23,264 | $1 | — | — |
| Q3 2024 | 7,884 | $0 | — | — |
| Q1 2024 | 43,968 | $2 | — | — |
| Q4 2023 | 31,118 | $2 | — | — |
| Q4 2022 | 24,447 | $1 | — | — |
| Q3 2022 | 11,138 | $458 | — | — |