Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,014 | $48 | — | — |
| Q3 2019 | 250 | $12 | — | — |
| Q4 2018 | 200 | $9 | — | — |
| Q3 2018 | 200 | $11 | — | — |
| Q2 2018 | 2,200 | $116 | — | — |
| Q1 2018 | 2,200 | $121 | — | — |
| Q4 2017 | 2,576 | $144 | — | — |
| Q3 2017 | 200 | $11 | — | — |
| Q2 2017 | 200 | $10 | — | — |
| Q1 2014 | 335 | $18 | — | — |
| Q4 2013 | 335 | $18 | — | — |
| Q3 2013 | 335 | $17 | — | — |
| Q2 2013 | 335 | $15 | — | — |