Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,669 | $1,161 | — | — |
| Q3 2025 | 33,605 | $1,072 | — | — |
| Q2 2025 | 51,787 | $1,627 | — | — |
| Q1 2025 | 67,685 | $1,977 | — | — |
| Q4 2024 | 67,796 | $1,825 | — | — |
| Q3 2024 | 64,090 | $1,808 | — | — |
| Q2 2024 | 30,061 | $785 | — | — |