Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 106 | $6 | — | — |
| Q2 2018 | 105 | $6 | — | — |
| Q1 2018 | 103 | $6 | — | — |
| Q4 2017 | 103 | $6 | — | — |
| Q3 2017 | 102 | $6 | — | — |
| Q2 2017 | 102 | $5 | — | — |