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 | 47,431 | $3,261 | — | — |
| Q3 2025 | 47,209 | $3,126 | — | — |
| Q2 2025 | 46,918 | $2,982 | — | — |
| Q1 2025 | 33,941 | $1,974 | — | — |
| Q4 2024 | 27,792 | $1,465 | — | — |
| Q3 2024 | 27,599 | $1,588 | — | — |
| Q2 2024 | 27,459 | $1,475 | — | — |
| Q1 2024 | 26,947 | $1,469 | — | — |
| Q4 2023 | 26,718 | $1,403 | — | — |
| Q3 2023 | 27,854 | $1,347 | — | — |
| Q2 2023 | 26,746 | $1,338 | — | — |
| Q1 2023 | 25,567 | $1,271 | — | — |
| Q4 2022 | 25,332 | $1,192 | — | — |
| Q3 2022 | 26,191 | $1,052 | — | — |