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 | 2,975 | $205 | — | — |
| Q3 2025 | 2,811 | $186 | — | — |
| Q2 2025 | 2,811 | $0 | — | — |
| Q1 2025 | 3,208 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,252 | $0 | — | — |
| Q2 2024 | 3,250 | $0 | — | — |
| Q1 2024 | 3,451 | $0 | — | — |
| Q4 2023 | 3,399 | $0 | — | — |
| Q3 2023 | 3,396 | $0 | — | — |