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 | 24,253 | $1,668 | — | — |
| Q3 2025 | 24,249 | $1,606 | — | — |
| Q2 2025 | 24,342 | $1,547 | — | — |
| Q1 2025 | 24,330 | $1,421 | — | — |
| Q4 2024 | 25,179 | $1,327 | — | — |
| Q3 2024 | 24,670 | $1,420 | — | — |
| Q2 2024 | 23,021 | $1,237 | — | — |
| Q1 2024 | 7,425 | $407 | — | — |
| Q4 2023 | 7,425 | $390 | — | — |
| Q3 2023 | 7,425 | $359 | — | — |
| Q2 2023 | 7,425 | $371 | — | — |
| Q1 2023 | 7,425 | $369 | — | — |
| Q4 2022 | 7,425 | $349 | — | — |
| Q3 2022 | 7,425 | $298 | — | — |