Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 164 | $9 | — | — |
| Q4 2023 | 18 | $1 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2019 | 4,257 | $217 | — | — |
| Q1 2017 | 7,726 | $384 | — | — |
| Q3 2015 | 4,113 | $187 | — | — |
| Q2 2015 | 4,113 | $210 | — | — |
| Q1 2015 | 4,113 | $213 | — | — |
| Q3 2014 | 1,285 | $67 | — | — |
| Q2 2014 | 1,285 | $72 | — | — |
| Q1 2014 | 1,785 | $98 | — | — |
| Q4 2013 | 1,785 | $97 | — | — |
| Q3 2013 | 1,785 | $92 | — | — |
| Q2 2013 | 1,785 | $82 | — | — |