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 | 7,169 | $493 | — | — |
| Q3 2025 | 6,963 | $458 | — | — |
| Q2 2025 | 6,594 | $418 | — | — |
| Q1 2025 | 6,594 | $385 | — | — |
| Q4 2024 | 4,243 | $224 | — | — |
| Q3 2024 | 2,100 | $122 | — | — |
| Q2 2024 | 350 | $19 | — | — |
| Q2 2013 | 213 | $10 | — | — |