Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,694 | $2,449 | — | — |
| Q4 2023 | 48,118 | $2,527 | — | — |
| Q3 2023 | 171,580 | $8,296 | — | — |
| Q2 2023 | 72,823 | $3,643 | — | — |
| Q1 2023 | 22,506 | $1,119 | — | — |
| Q4 2022 | 51,943 | $2,443 | — | — |
| Q3 2022 | 8,953 | $359 | — | — |
| Q2 2022 | 18,777 | $853 | — | — |
| Q1 2022 | 231,068 | $12,189 | — | — |
| Q4 2021 | 45,692 | $2,471 | — | — |
| Q3 2021 | 35,893 | $1,898 | — | — |
| Q2 2021 | 35,893 | $1,957 | — | — |
| Q1 2018 | 12,178 | $668 | — | — |
| Q3 2017 | 3,743 | $204 | — | — |
| Q1 2017 | 11,117 | $553 | — | — |
| Q3 2016 | 70,872 | $3,336 | — | — |
| Q2 2016 | 5,919 | $265 | — | — |
| Q1 2016 | 5,543 | $254 | — | — |
| Q4 2015 | 4,391 | $205 | — | — |