Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,768 | $269 | — | — |
| Q3 2015 | 11,911 | $541 | — | — |
| Q2 2015 | 14,694 | $750 | — | — |
| Q1 2015 | 14,694 | $761 | — | — |
| Q4 2014 | 14,867 | $737 | — | — |
| Q3 2014 | 15,872 | $829 | — | — |
| Q2 2014 | 16,520 | $925 | — | — |