Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,341 | $492 | — | — |
| Q3 2023 | 5,336 | $258 | — | — |
| Q1 2023 | 31,151 | $1,549 | — | — |
| Q4 2022 | 36,313 | $1,708 | — | — |
| Q2 2022 | 38,157 | $1,734 | — | — |
| Q1 2022 | 4,673 | $246 | — | — |
| Q4 2021 | 9,849 | $533 | — | — |
| Q4 2020 | 20,297 | $1,028 | — | — |
| Q1 2020 | 5,098 | $202 | — | — |
| Q4 2019 | 7,545 | $403 | — | — |
| Q4 2017 | 11,146 | $622 | — | — |
| Q3 2017 | 11,209 | $610 | — | — |
| Q2 2017 | 11,561 | $600 | — | — |
| Q4 2015 | 4,589 | $213 | — | — |
| Q2 2013 | 5,986 | $276 | — | — |