Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,300 | $331 | — | — |
| Q4 2020 | 6,300 | $319 | — | — |
| Q3 2020 | 6,300 | $286 | — | — |
| Q2 2020 | 6,300 | $279 | — | — |
| Q1 2020 | 6,600 | $261 | — | — |
| Q4 2019 | 6,600 | $353 | — | — |
| Q3 2019 | 6,600 | $328 | — | — |
| Q3 2015 | 2,500 | $114 | — | — |
| Q2 2015 | 2,500 | $128 | — | — |