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 | 3,397 | $234 | — | — |
| Q3 2019 | 100 | $4,972 | — | — |
| Q2 2019 | 100 | $5,101 | — | — |
| Q1 2019 | 100 | $5,063 | — | — |
| Q4 2018 | 100 | $4,660 | — | — |
| Q3 2018 | 100 | $5,313 | — | — |
| Q2 2018 | 100 | $5,275 | — | — |
| Q1 2018 | 100 | $5,486 | — | — |
| Q4 2017 | 100 | $5,578 | — | — |
| Q3 2017 | 100 | $5,446 | — | — |
| Q2 2017 | 100 | $5,190 | — | — |