Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,660 | $803 | — | — |
| Q3 2025 | 23,997 | $765 | — | — |
| Q2 2025 | 24,491 | $769 | — | — |
| Q1 2025 | 24,997 | $730 | — | — |
| Q4 2024 | 20,761 | $559 | — | — |
| Q3 2024 | 10,589 | $299 | — | — |