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 | 331,892 | $23,239 | — | — |
| Q3 2025 | 305,383 | $20,291 | — | — |
| Q2 2025 | 314,751 | $20,073 | — | — |
| Q1 2025 | 342,197 | $19,900 | — | — |
| Q4 2024 | 465,597 | $24,535 | — | — |
| Q3 2024 | 378,891 | $21,808 | — | — |
| Q2 2024 | 426,075 | $22,889 | — | — |
| Q1 2024 | 384,947 | $21,095 | — | — |
| Q4 2023 | 363,961 | $19,112 | — | — |
| Q3 2023 | 360,285 | $17,420 | — | — |
| Q2 2023 | 271,241 | $13,570 | — | — |