Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,791 | $221 | — | — |
| Q3 2025 | 6,755 | $215 | — | — |
| Q2 2025 | 6,719 | $211 | — | — |
| Q4 2021 | 13,161 | $350 | — | — |
| Q3 2021 | 17,532 | $453 | — | — |
| Q2 2021 | 21,033 | $549 | — | — |
| Q1 2021 | 54,736 | $1,394 | — | — |
| Q4 2020 | 50,891 | $1,259 | — | — |
| Q3 2020 | 499 | $12,046 | — | — |
| Q2 2020 | 743 | $17,556 | — | — |
| Q1 2020 | 1,925 | $40,350 | — | — |
| Q4 2019 | 2,333 | $61,331 | — | — |