Ticker: FWMIX CUSIP: 939330775 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,166 | $271 | — | — |
| Q3 2025 | 3,964 | $265 | — | — |
| Q2 2025 | 3,949 | $252 | — | — |
| Q1 2025 | 3,754 | $231 | — | — |
| Q4 2024 | 3,754 | $231 | — | — |
| Q3 2024 | 3,586 | $231 | — | — |
| Q2 2024 | 3,571 | $0 | — | — |
| Q1 2024 | 3,399 | $0 | — | — |