Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,797 | $677 | — | — |
| Q2 2024 | 81,065 | $2,118 | — | — |
| Q1 2024 | 41,537 | $1,103 | — | — |
| Q2 2023 | 20,808 | $523 | — | — |
| Q1 2023 | 24,325 | $609 | — | — |
| Q4 2022 | 11,147 | $265 | — | — |
| Q2 2022 | 11,872 | $279 | — | — |
| Q1 2022 | 17,767 | $447 | — | — |
| Q4 2021 | 39,690 | $1,054 | — | — |
| Q3 2021 | 57,587 | $1,490 | — | — |
| Q2 2021 | 80,438 | $2,103 | — | — |
| Q1 2021 | 44,333 | $1,129 | — | — |
| Q4 2020 | 48,898 | $1,210 | — | — |