Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,860 | $101 | — | — |
| Q1 2021 | 1,910 | $100 | — | — |
| Q4 2019 | 1,970 | $105 | — | — |
| Q2 2019 | 2,525 | $129 | — | — |
| Q1 2019 | 137 | $2,705 | — | — |
| Q4 2018 | 137 | $3 | — | — |
| Q3 2018 | 3 | $136 | — | — |
| Q2 2018 | 2,748 | $145 | — | — |
| Q1 2018 | 2,565 | $141 | — | — |