Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 104,619 | $5,297 | — | — |
| Q3 2020 | 134,463 | $6,114 | — | — |
| Q2 2020 | 180,933 | $8,010 | — | — |
| Q1 2020 | 218,640 | $8,634 | — | — |
| Q4 2019 | 294,492 | $15,749 | — | — |
| Q3 2019 | 300,135 | $14,923 | — | — |
| Q2 2019 | 310,738 | $15,851 | — | — |
| Q1 2019 | 357,278 | $18,089 | — | — |
| Q4 2018 | 419,580 | $19,552 | — | — |