Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,835 | $2 | — | — |
| Q3 2025 | 65,500 | $2 | — | — |
| Q2 2025 | 22,382 | $1 | — | — |
| Q3 2024 | 7,888 | $0 | — | — |
| Q2 2024 | 78,809 | $2 | — | — |
| Q1 2024 | 12,962 | $0 | — | — |
| Q4 2023 | 22,718 | $1 | — | — |