Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,946 | $89,000 | — | — |
| Q4 2015 | 1,357 | $64,000 | — | — |
| Q3 2015 | 602 | $28 | — | — |
| Q2 2015 | 401 | $20,480 | — | — |
| Q1 2015 | 620 | $32,095 | — | — |
| Q4 2014 | 973 | $48,235 | — | — |
| Q3 2014 | 597 | $31,200 | — | — |
| Q2 2014 | 211 | $11,829 | — | — |
| Q1 2014 | 209 | $11,406 | — | — |
| Q4 2013 | 207 | $11,294 | — | — |
| Q3 2013 | 206 | $10,653 | — | — |
| Q2 2013 | 202 | $9,293 | — | — |