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 | 2,345 | $110 | — | — |
| Q3 2022 | 2,167 | $87 | — | — |
| Q2 2022 | 1,991 | $90 | — | — |
| Q1 2022 | 2,149 | $113 | — | — |
| Q4 2021 | 2,743 | $148 | — | — |
| Q1 2021 | 2,915 | $153 | — | — |
| Q4 2020 | 2,913 | $147 | — | — |