Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354,146 | $23 | — | — |
| Q3 2025 | 1,330,752 | $22 | — | — |
| Q2 2025 | 1,171,911 | $19 | — | — |
| Q1 2025 | 1,103,825 | $16 | — | — |