Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 124 | $7 | — | — |
| Q2 2024 | 168 | $9 | — | — |
| Q1 2024 | 203 | $11 | — | — |
| Q4 2023 | 203 | $11 | — | — |
| Q3 2023 | 218 | $11 | — | — |
| Q2 2023 | 319 | $16 | — | — |
| Q1 2023 | 1,450 | $72 | — | — |
| Q4 2022 | 1,491 | $70 | — | — |
| Q3 2022 | 1,644 | $66 | — | — |
| Q2 2022 | 1,710 | $78 | — | — |
| Q1 2022 | 1,668 | $88 | — | — |
| Q4 2021 | 1,438 | $78 | — | — |
| Q3 2021 | 1,492 | $79 | — | — |
| Q2 2021 | 897 | $49 | — | — |