Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,277 | $438 | — | — |
| Q3 2024 | 22,221 | $627 | — | — |
| Q2 2024 | 79,426 | $2,075 | — | — |
| Q1 2024 | 63,121 | $1,676 | — | — |
| Q4 2023 | 45,118 | $1,141 | — | — |
| Q3 2023 | 47,961 | $1,178 | — | — |
| Q2 2023 | 44,165 | $1,110 | — | — |
| Q1 2023 | 38,892 | $974 | — | — |
| Q4 2022 | 38,062 | $912 | — | — |
| Q3 2022 | 50,330 | $1,092 | — | — |
| Q2 2022 | 50,734 | $1,210 | — | — |
| Q1 2022 | 50,516 | $1,271 | — | — |
| Q4 2021 | 47,778 | $1,269 | — | — |
| Q3 2021 | 27,914 | $747 | — | — |
| Q2 2021 | 14,251 | $377 | — | — |