Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,483 | $1,607 | — | — |
| Q1 2024 | 59,028 | $1,567 | — | — |
| Q4 2023 | 59,029 | $1,493 | — | — |
| Q3 2023 | 55,512 | $1,364 | — | — |
| Q2 2023 | 46,835 | $1,191 | — | — |
| Q1 2023 | 43,039 | $1,078 | — | — |
| Q4 2022 | 39,501 | $919 | — | — |
| Q3 2022 | 37,128 | $805 | — | — |
| Q2 2022 | 35,273 | $829 | — | — |
| Q1 2022 | 33,758 | $849 | — | — |
| Q4 2021 | 30,409 | $807 | — | — |
| Q3 2021 | 50,212 | $1,298 | — | — |
| Q2 2021 | 21,714 | $568 | — | — |
| Q1 2021 | 18,076 | $460 | — | — |
| Q4 2020 | 14,251 | $353 | — | — |