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 | 87,632 | $6,026 | — | — |
| Q3 2025 | 86,026 | $5,696 | — | — |
| Q2 2025 | 84,593 | $5,377 | — | — |
| Q1 2025 | 83,525 | $4,857 | — | — |
| Q4 2024 | 94,979 | $5,005 | — | — |