Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 925 | $48 | — | — |
| Q2 2014 | 4,456 | $249 | — | — |
| Q1 2014 | 2,433 | $133 | — | — |
| Q4 2013 | 1,243 | $68 | — | — |
| Q3 2013 | 725 | $37 | — | — |
| Q2 2013 | 725 | $33 | — | — |