Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,625 | $554 | — | — |
| Q1 2025 | 17,457 | $510 | — | — |
| Q4 2024 | 14,680 | $395 | — | — |
| Q3 2024 | 14,652 | $413 | — | — |
| Q2 2024 | 16,774 | $438 | — | — |
| Q1 2024 | 24,817 | $659 | — | — |
| Q4 2023 | 10,824 | $274 | — | — |
| Q3 2023 | 10,104 | $248 | — | — |
| Q2 2023 | 11,571 | $291 | — | — |
| Q1 2023 | 12,009 | $301 | — | — |
| Q4 2022 | 11,241 | $267 | — | — |
| Q3 2022 | 10,901 | $237 | — | — |
| Q4 2021 | 7,747 | $206 | — | — |
| Q4 2019 | 11,197 | $287 | — | — |