Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,442 | $451 | — | — |
| Q3 2019 | 10,053 | $500 | — | — |
| Q2 2019 | 10,053 | $513 | — | — |
| Q1 2019 | 10,053 | $509 | — | — |
| Q4 2018 | 10,053 | $469 | — | — |
| Q3 2018 | 6,672 | $354 | — | — |
| Q2 2018 | 6,672 | $352 | — | — |
| Q1 2018 | 6,672 | $366 | — | — |
| Q4 2017 | 6,672 | $372 | — | — |
| Q3 2017 | 6,470 | $352 | — | — |
| Q2 2017 | 6,470 | $336 | — | — |