Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185 | $5 | — | — |
| Q2 2024 | 2,099 | $55 | — | — |
| Q1 2024 | 5,851 | $155 | — | — |
| Q4 2023 | 6,189 | $157 | — | — |
| Q3 2023 | 6,090 | $150 | — | — |
| Q2 2023 | 5,934 | $149 | — | — |
| Q1 2023 | 4,312 | $108 | — | — |
| Q4 2022 | 2,475 | $0 | — | — |