Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 603 | $14 | — | — |
| Q1 2022 | 602 | $15 | — | — |
| Q4 2021 | 602 | $16 | — | — |
| Q3 2021 | 602 | $16 | — | — |
| Q2 2021 | 563 | $15 | — | — |
| Q1 2021 | 1,458 | $37 | — | — |
| Q4 2020 | 5,511 | $136 | — | — |
| Q3 2020 | 6,223 | $149 | — | — |
| Q2 2020 | 5,648 | $131 | — | — |
| Q1 2020 | 6,099 | $128 | — | — |
| Q4 2019 | 257 | $7 | — | — |