Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,869 | $257 | — | — |
| Q1 2018 | 5,074 | $278 | — | — |
| Q4 2017 | 5,279 | $294 | — | — |
| Q3 2017 | 5,384 | $293 | — | — |
| Q2 2017 | 5,120 | $266 | — | — |
| Q1 2017 | 57,686 | $2,677 | — | — |
| Q4 2016 | 57,686 | $2,677 | — | — |
| Q3 2016 | 58,811 | $2,768 | — | — |
| Q2 2016 | 61,411 | $2,748 | — | — |
| Q1 2016 | 62,231 | $2,850 | — | — |
| Q4 2015 | 64,381 | $3,000 | — | — |
| Q3 2015 | 61,111 | $2,776 | — | — |