Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,370 | $207 | — | — |
| Q3 2024 | 9,334 | $262 | — | — |
| Q2 2024 | 9,313 | $243 | — | — |
| Q1 2024 | 9,259 | $0 | — | — |
| Q4 2023 | 9,677 | $0 | — | — |
| Q3 2023 | 10,502 | $0 | — | — |
| Q2 2023 | 14,442 | $0 | — | — |
| Q1 2023 | 16,895 | $0 | — | — |
| Q4 2022 | 18,601 | $0 | — | — |