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 | 1,743 | $120 | — | — |
| Q3 2025 | 1,571 | $104 | — | — |
| Q2 2025 | 1,571 | $100 | — | — |
| Q1 2025 | 1,571 | $91 | — | — |
| Q4 2024 | 1,571 | $83 | — | — |