Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $3 | — | — |
| Q3 2025 | 97 | $3 | — | — |
| Q2 2025 | 97 | $0 | — | — |
| Q1 2025 | 97 | $0 | — | — |
| Q3 2024 | 97 | $0 | — | — |
| Q2 2024 | 16,167 | $0 | — | — |
| Q1 2024 | 14,083 | $0 | — | — |
| Q4 2023 | 7,519 | $0 | — | — |
| Q3 2023 | 5,423 | $0 | — | — |