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 | 15,887 | $1,092 | — | — |
| Q3 2025 | 15,817 | $1,047 | — | — |
| Q2 2025 | 4,874 | $310 | — | — |
| Q1 2025 | 4,874 | $283 | — | — |
| Q4 2024 | 4,911 | $259 | — | — |