Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,058 | $350 | — | — |
| Q3 2014 | 7,057 | $368 | — | — |
| Q2 2014 | 7,055 | $395 | — | — |
| Q1 2014 | 6,804 | $371 | — | — |
| Q4 2013 | 6,803 | $370 | — | — |
| Q3 2013 | 13,604 | $702 | — | — |