Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,310 | $1,229 | — | — |
| Q4 2023 | 26,506 | $670 | — | — |
| Q3 2023 | 30,379 | $746 | — | — |
| Q2 2023 | 55,162 | $1,386 | — | — |
| Q1 2023 | 101,344 | $2,538 | — | — |
| Q4 2022 | 79,214 | $1,884 | — | — |
| Q3 2022 | 89,691 | $1,946 | — | — |
| Q2 2022 | 90,118 | $2,119 | — | — |
| Q1 2022 | 89,556 | $2,253 | — | — |
| Q4 2021 | 88,686 | $2,356 | — | — |
| Q3 2021 | 91,738 | $2,373 | — | — |
| Q2 2021 | 90,573 | $2,368 | — | — |
| Q1 2021 | 90,573 | $2,307 | — | — |