Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,376 | $608 | — | — |
| Q3 2019 | 11,499 | $572 | — | — |
| Q2 2019 | 11,222 | $573 | — | — |
| Q1 2019 | 12,824 | $650 | — | — |
| Q4 2018 | 14,127 | $659 | — | — |
| Q3 2018 | 13,757 | $729 | — | — |
| Q2 2018 | 12,749 | $673 | — | — |
| Q1 2018 | 12,749 | $699 | — | — |
| Q4 2017 | 13,198 | $736 | — | — |
| Q3 2017 | 18,309 | $997 | — | — |
| Q2 2017 | 18,252 | $947 | — | — |
| Q1 2017 | 18,252 | $908 | — | — |
| Q4 2016 | 18,571 | $862 | — | — |
| Q3 2016 | 19,733 | $929 | — | — |
| Q2 2016 | 20,939 | $937 | — | — |
| Q1 2016 | 23,325 | $1,068 | — | — |
| Q4 2015 | 31,935 | $1,488 | — | — |
| Q3 2015 | 38,530 | $1,750 | — | — |
| Q2 2015 | 32,622 | $1,665 | — | — |
| Q1 2015 | 22,551 | $1,168 | — | — |
| Q4 2014 | 21,730 | $1,078 | — | — |