Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,879 | $817 | — | — |
| Q3 2025 | 11,879 | $787 | — | — |
| Q2 2025 | 11,879 | $755 | — | — |
| Q1 2025 | 11,879 | $691 | — | — |
| Q4 2024 | 11,879 | $626 | — | — |
| Q3 2024 | 11,879 | $684 | — | — |
| Q2 2024 | 12,444 | $668 | — | — |
| Q1 2024 | 12,981 | $711 | — | — |
| Q4 2023 | 12,981 | $682 | — | — |
| Q3 2023 | 12,981 | $628 | — | — |
| Q2 2023 | 14,990 | $750 | — | — |
| Q1 2023 | 6,705 | $333 | — | — |
| Q4 2022 | 6,705 | $315 | — | — |
| Q2 2022 | 8,291 | $377 | — | — |
| Q1 2022 | 7,656 | $404 | — | — |
| Q4 2021 | 7,656 | $414 | — | — |
| Q3 2021 | 7,431 | $393 | — | — |
| Q2 2021 | 6,813 | $371 | — | — |
| Q1 2021 | 6,813 | $358 | — | — |
| Q4 2020 | 5,813 | $294 | — | — |