Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $23 | — | — |
| Q3 2025 | 8,413 | $268 | — | — |
| Q2 2025 | 8,967 | $282 | — | — |
| Q4 2024 | 1,140 | $31 | — | — |
| Q2 2024 | 634 | $17 | — | — |
| Q4 2023 | 138 | $3 | — | — |
| Q2 2023 | 1,528 | $38 | — | — |
| Q1 2023 | 243 | $6 | — | — |
| Q4 2022 | 500 | $12 | — | — |
| Q3 2022 | 996 | $22 | — | — |
| Q2 2022 | 498 | $12 | — | — |
| Q1 2022 | 594 | $15 | — | — |
| Q1 2021 | 291 | $7 | — | — |
| Q4 2020 | 2,000 | $49 | — | — |
| Q3 2020 | 267 | $6 | — | — |
| Q2 2020 | 574 | $13 | — | — |
| Q1 2019 | 276 | $7 | — | — |