Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,314 | $930 | — | — |
| Q1 2024 | 17,915 | $982 | — | — |
| Q4 2023 | 18,359 | $964 | — | — |
| Q3 2023 | 17,997 | $870 | — | — |
| Q2 2023 | 19,329 | $967 | — | — |
| Q1 2023 | 19,465 | $1 | — | — |
| Q4 2022 | 20,258 | $1 | — | — |
| Q3 2016 | 2,799 | $132 | — | — |