Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,370 | $335 | — | — |
| Q1 2019 | 4,882 | $247 | — | — |
| Q4 2018 | 59,324 | $2,764 | — | — |
| Q1 2017 | 11,428 | $568 | — | — |
| Q4 2016 | 75,422 | $3,500 | — | — |
| Q3 2016 | 51,753 | $2,436 | — | — |
| Q2 2016 | 29,166 | $1,305 | — | — |
| Q1 2016 | 40,412 | $1,850 | — | — |
| Q4 2015 | 115,323 | $5,373 | — | — |
| Q3 2015 | 114,001 | $5,178 | — | — |
| Q2 2013 | 4,555 | $210 | — | — |
| Q4 2012 | 28,216 | $1,311 | — | — |
| Q3 2012 | 150,598 | $6,540 | — | — |