Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,748 | $1,125 | — | — |
| Q2 2020 | 30,602 | $1,355 | — | — |
| Q1 2020 | 36,447 | $1,439 | — | — |
| Q4 2019 | 65,097 | $3,481 | — | — |
| Q3 2019 | 67,117 | $3,337 | — | — |
| Q2 2019 | 71,047 | $3,624 | — | — |
| Q1 2019 | 76,647 | $3,881 | — | — |
| Q4 2018 | 83,227 | $3,878 | — | — |
| Q3 2018 | 107,767 | $5,726 | — | — |
| Q2 2018 | 110,847 | $5,847 | — | — |
| Q1 2018 | 111,420 | $6,113 | — | — |
| Q4 2017 | 111,740 | $6,233 | — | — |
| Q3 2017 | 112,440 | $6,123 | — | — |
| Q2 2017 | 104,800 | $5,439 | — | — |
| Q1 2017 | 73,255 | $3,643 | — | — |
| Q4 2016 | 71,965 | $3,339 | — | — |
| Q3 2016 | 70,265 | $3,307 | — | — |
| Q2 2016 | 67,810 | $3,034 | — | — |
| Q1 2016 | 60,650 | $2,777 | — | — |
| Q4 2015 | 59,480 | $2,771 | — | — |
| Q3 2015 | 32,565 | $1,479 | — | — |
| Q2 2015 | 28,635 | $1,462 | — | — |
| Q1 2015 | 27,512 | $1,425 | — | — |