Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,035 | $261 | — | — |
| Q3 2025 | 7,605 | $243 | — | — |
| Q2 2025 | 7,561 | $238 | — | — |
| Q4 2020 | 13,312 | $329 | — | — |
| Q3 2020 | 16,106 | $386 | — | — |
| Q2 2020 | 16,022 | $373 | — | — |
| Q1 2020 | 14,619 | $306 | — | — |
| Q4 2019 | 12,608 | $323 | — | — |
| Q3 2019 | 10,327 | $257 | — | — |