Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,874 | $204 | — | — |
| Q4 2021 | 3,874 | $210 | — | — |
| Q2 2021 | 4,011 | $219 | — | — |
| Q1 2021 | 4,294 | $226 | — | — |
| Q4 2020 | 5,769 | $292 | — | — |
| Q3 2020 | 5,461 | $249 | — | — |