Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,552 | $3,207 | — | — |
| Q3 2025 | 134,551 | $4,291 | — | — |
| Q2 2025 | 130,703 | $4,106 | — | — |
| Q1 2025 | 155,294 | $4,536 | — | — |
| Q4 2024 | 154,920 | $4,171 | — | — |
| Q3 2024 | 149,244 | $4,210 | — | — |
| Q2 2024 | 40,639 | $1,062 | — | — |
| Q1 2024 | 17,206 | $457 | — | — |
| Q4 2023 | 13,831 | $350 | — | — |
| Q3 2023 | 12,478 | $307 | — | — |
| Q2 2023 | 12,246 | $308 | — | — |
| Q1 2023 | 13,114 | $328 | — | — |
| Q4 2022 | 14,758 | $351 | — | — |
| Q3 2022 | 14,558 | $316 | — | — |
| Q2 2022 | 15,128 | $356 | — | — |