Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,558 | $248 | — | — |
| Q2 2017 | 6,058 | $305 | — | — |
| Q1 2017 | 5,488 | $273 | — | — |
| Q4 2016 | 5,488 | $255 | — | — |
| Q3 2016 | 6,988 | $327 | — | — |
| Q2 2016 | 6,988 | $314 | — | — |
| Q1 2016 | 6,988 | $320 | — | — |
| Q4 2015 | 6,988 | $326 | — | — |
| Q3 2015 | 6,988 | $317 | — | — |
| Q2 2015 | 6,988 | $357 | — | — |
| Q1 2015 | 8,013 | $415 | — | — |
| Q4 2014 | 4,828 | $239 | — | — |
| Q3 2014 | 4,848 | $253 | — | — |
| Q2 2014 | 4,848 | $271 | — | — |