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 | 11,392 | $783 | — | — |
| Q3 2025 | 12,757 | $845 | — | — |
| Q2 2025 | 13,157 | $836 | — | — |
| Q1 2025 | 15,034 | $874 | — | — |
| Q4 2024 | 16,090 | $848 | — | — |
| Q3 2024 | 17,007 | $979 | — | — |
| Q2 2024 | 18,848 | $1,013 | — | — |
| Q1 2024 | 19,875 | $1,089 | — | — |
| Q4 2023 | 19,221 | $1,009 | — | — |
| Q3 2023 | 20,201 | $977 | — | — |
| Q2 2023 | 20,251 | $1,013 | — | — |
| Q1 2023 | 21,311 | $1,060 | — | — |
| Q4 2022 | 21,641 | $1,018 | — | — |
| Q3 2022 | 22,961 | $922 | — | — |