Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 14 | $0 | — | — |
| Q4 2024 | 18 | $1 | — | — |
| Q3 2024 | 82 | $2 | — | — |
| Q2 2024 | 48,732 | $1,275 | — | — |
| Q1 2024 | 46,842 | $1,243 | — | — |
| Q4 2023 | 42,027 | $1,061 | — | — |