Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,747 | $294 | — | — |
| Q4 2019 | 7,902 | $426 | — | — |
| Q3 2019 | 7,902 | $393 | — | — |
| Q2 2019 | 8,675 | $443 | — | — |
| Q1 2019 | 8,675 | $439 | — | — |
| Q4 2018 | 155 | $7 | — | — |
| Q3 2018 | 155 | $8 | — | — |
| Q2 2018 | 155 | $8 | — | — |
| Q1 2018 | 155 | $8 | — | — |
| Q4 2017 | 155 | $9 | — | — |
| Q3 2017 | 155 | $8 | — | — |