Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 109 | $5 | — | — |
| Q2 2015 | 109 | $6 | — | — |
| Q1 2015 | 109 | $6 | — | — |
| Q4 2014 | 109 | $5 | — | — |
| Q3 2014 | 109 | $6 | — | — |
| Q2 2014 | 109 | $6 | — | — |