Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,322 | $108 | — | — |
| Q3 2025 | 3,303 | $105 | — | — |
| Q2 2025 | 3,284 | $103 | — | — |
| Q1 2025 | 3,685 | $108 | — | — |
| Q4 2024 | 6,612 | $178 | — | — |
| Q3 2024 | 6,572 | $185 | — | — |
| Q1 2024 | 6,423 | $171 | — | — |
| Q4 2023 | 6,400 | $160 | — | — |
| Q3 2023 | 6,357 | $156 | — | — |
| Q2 2023 | 6,317 | $159 | — | — |
| Q1 2023 | 6,211 | $156 | — | — |
| Q4 2022 | 6,189 | $147 | — | — |
| Q3 2022 | 6,166 | $134 | — | — |
| Q1 2022 | 6,106 | $154 | — | — |
| Q1 2020 | 4,209 | $88 | — | — |
| Q4 2019 | 3,116 | $80 | — | — |