Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760 | $25 | — | — |
| Q3 2025 | 760 | $24 | — | — |
| Q2 2025 | 760 | $24 | — | — |
| Q1 2025 | 760 | $22 | — | — |
| Q4 2024 | 760 | $20 | — | — |
| Q3 2024 | 760 | $21 | — | — |
| Q2 2024 | 760 | $20 | — | — |
| Q1 2024 | 760 | $20 | — | — |
| Q4 2023 | 760 | $19 | — | — |
| Q3 2023 | 760 | $19 | — | — |
| Q2 2023 | 760 | $19 | — | — |
| Q2 2022 | 374 | $9 | — | — |
| Q1 2022 | 374 | $9 | — | — |
| Q4 2021 | 374 | $10 | — | — |