Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,447 | $275 | — | — |
| Q3 2023 | 1,169 | $29 | — | — |
| Q2 2023 | 1,169 | $29 | — | — |
| Q1 2023 | 1,177 | $29 | — | — |
| Q4 2022 | 1,210 | $29 | — | — |
| Q3 2022 | 1,241 | $27 | — | — |
| Q2 2022 | 1,250 | $29 | — | — |
| Q1 2022 | 1,250 | $31 | — | — |
| Q4 2021 | 1,250 | $33 | — | — |
| Q3 2021 | 1,831 | $47 | — | — |
| Q2 2021 | 1,452 | $38 | — | — |
| Q1 2021 | 1,452 | $37 | — | — |
| Q2 2020 | 227 | $5 | — | — |
| Q1 2020 | 227 | $5 | — | — |