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 | 12,532 | $862 | — | — |
| Q3 2025 | 22,947 | $1,519 | — | — |
| Q2 2025 | 22,381 | $1,423 | — | — |
| Q1 2025 | 23,108 | $1,344 | — | — |
| Q4 2024 | 23,419 | $1,234 | — | — |
| Q3 2024 | 23,316 | $1,342 | — | — |
| Q2 2024 | 23,273 | $1,250 | — | — |
| Q1 2024 | 23,413 | $1,283 | — | — |
| Q4 2023 | 23,443 | $1,231 | — | — |
| Q3 2023 | 23,908 | $1,156 | — | — |
| Q3 2013 | 7,150 | $369 | — | — |