Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,771 | $360 | — | — |
| Q1 2024 | 12,568 | $334 | — | — |
| Q4 2023 | 10,725 | $271 | — | — |
| Q3 2023 | 10,151 | $249 | — | — |
| Q2 2023 | 10,252 | $258 | — | — |
| Q1 2023 | 10,974 | $275 | — | — |
| Q4 2022 | 11,100 | $274 | — | — |
| Q3 2022 | 13,364 | $311 | — | — |
| Q2 2022 | 13,125 | $313 | — | — |
| Q1 2022 | 13,662 | $344 | — | — |
| Q4 2021 | 13,245 | $352 | — | — |
| Q3 2021 | 12,260 | $317 | — | — |
| Q2 2021 | 11,498 | $301 | — | — |
| Q1 2021 | 11,051 | $281 | — | — |
| Q4 2020 | 10,272 | $261 | — | — |
| Q3 2020 | 9,528 | $228 | — | — |
| Q2 2020 | 8,973 | $209 | — | — |