Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,858 | $93 | — | — |
| Q3 2025 | 2,882 | $92 | — | — |
| Q2 2025 | 3,230 | $101 | — | — |
| Q1 2025 | 3,261 | $95 | — | — |
| Q4 2024 | 3,422 | $92 | — | — |
| Q3 2024 | 5,145 | $145 | — | — |
| Q2 2024 | 5,515 | $144 | — | — |
| Q1 2024 | 5,999 | $159 | — | — |
| Q4 2022 | 7,214 | $172 | — | — |
| Q2 2022 | 7,364 | $173 | — | — |
| Q1 2022 | 9,178 | $231 | — | — |
| Q4 2021 | 9,174 | $244 | — | — |