Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,794 | $123 | — | — |
| Q3 2025 | 2,638 | $175 | — | — |
| Q2 2025 | 2,638 | $168 | — | — |
| Q1 2025 | 2,608 | $152 | — | — |
| Q4 2024 | 2,608 | $137 | — | — |
| Q3 2024 | 2,608 | $150 | — | — |
| Q2 2024 | 2,608 | $140 | — | — |
| Q1 2024 | 2,608 | $143 | — | — |
| Q4 2023 | 2,608 | $137 | — | — |
| Q3 2023 | 1,608 | $78 | — | — |
| Q2 2023 | 1,708 | $85 | — | — |
| Q1 2023 | 1,556 | $77 | — | — |
| Q4 2022 | 1,576 | $74 | — | — |
| Q3 2022 | 1,641 | $66 | — | — |
| Q2 2022 | 1,641 | $74 | — | — |
| Q1 2022 | 1,641 | $86 | — | — |
| Q4 2021 | 1,698 | $92 | — | — |