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 | 793 | $55 | — | — |
| Q3 2025 | 793 | $53 | — | — |
| Q2 2025 | 793 | $50 | — | — |
| Q2 2023 | 573 | $29 | — | — |
| Q1 2023 | 561 | $28 | — | — |
| Q4 2022 | 556 | $26 | — | — |
| Q3 2022 | 553 | $22 | — | — |
| Q2 2022 | 548 | $25 | — | — |
| Q1 2022 | 535 | $28 | — | — |