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 | 41,702 | $2,867 | — | — |
| Q3 2025 | 42,354 | $2,805 | — | — |
| Q2 2025 | 43,286 | $2,751 | — | — |
| Q1 2025 | 44,869 | $2,609 | — | — |
| Q4 2024 | 45,571 | $2,401 | — | — |
| Q3 2024 | 47,734 | $2,747 | — | — |
| Q2 2024 | 49,085 | $2,637 | — | — |
| Q1 2024 | 50,021 | $2,741 | — | — |
| Q4 2023 | 53,136 | $2,790 | — | — |
| Q3 2023 | 51,306 | $2,481 | — | — |
| Q2 2023 | 54,233 | $2,713 | — | — |
| Q1 2023 | 56,281 | $2,799 | — | — |
| Q4 2022 | 58,624 | $2,758 | — | — |
| Q3 2022 | 19,031 | $764 | — | — |
| Q2 2022 | 41,911 | $1,910 | — | — |
| Q1 2022 | 31,482 | $1,659 | — | — |
| Q4 2021 | 52,998 | $2,865 | — | — |
| Q3 2021 | 37,320 | $1,975 | — | — |
| Q2 2021 | 37,640 | $2,045 | — | — |
| Q1 2021 | 40,951 | $2,069 | — | — |
| Q4 2020 | 40,951 | $2,069 | — | — |
| Q3 2020 | 51,664 | $2,358 | — | — |
| Q4 2015 | 15 | $1 | — | — |