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 | 80,864 | $5,560 | — | — |
| Q3 2025 | 3,931 | $260 | — | — |
| Q2 2025 | 3,742 | $238 | — | — |
| Q4 2021 | 27,286 | $1,476 | — | — |
| Q3 2021 | 88,916 | $4,691 | — | — |
| Q2 2021 | 18,672 | $1,017 | — | — |
| Q4 2020 | 4,100 | $209 | — | — |
| Q1 2020 | 6,461 | $255 | — | — |
| Q4 2019 | 7,801 | $417 | — | — |
| Q3 2019 | 7,663 | $381 | — | — |
| Q2 2019 | 9,795 | $505 | — | — |
| Q1 2019 | 9,706 | $491 | — | — |
| Q4 2018 | 11,235 | $524 | — | — |
| Q3 2018 | 11,772 | $626 | — | — |
| Q2 2018 | 9,063 | $473 | — | — |
| Q1 2018 | 12,951 | $710 | — | — |
| Q4 2017 | 15,496 | $864 | — | — |
| Q3 2017 | 42,973 | $2,340 | — | — |
| Q2 2017 | 14,693 | $763 | — | — |
| Q1 2017 | 14,413 | $717 | — | — |
| Q4 2016 | 10,473 | $486 | — | — |
| Q3 2016 | 11,545 | $543 | — | — |
| Q2 2016 | 8,121 | $363 | — | — |