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 | 6,237 | $429 | — | — |
| Q3 2025 | 5,993 | $345 | — | — |
| Q2 2025 | 6,166 | $392 | — | — |
| Q1 2025 | 6,061 | $352 | — | — |
| Q4 2024 | 6,038 | $321 | — | — |
| Q3 2024 | 5,993 | $345 | — | — |
| Q2 2024 | 5,993 | $322 | — | — |
| Q1 2024 | 5,993 | $328 | — | — |
| Q4 2023 | 5,993 | $312 | — | — |
| Q3 2023 | 5,993 | $290 | — | — |
| Q2 2023 | 5,993 | $300 | — | — |
| Q1 2023 | 5,993 | $298 | — | — |
| Q4 2022 | 5,993 | $282 | — | — |
| Q3 2022 | 6,511 | $261 | — | — |
| Q2 2022 | 6,511 | $296 | — | — |
| Q1 2022 | 7,136 | $376 | — | — |
| Q4 2021 | 7,136 | $386 | — | — |