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 | 5,124 | $352 | — | — |
| Q3 2025 | 5,092 | $337 | — | — |
| Q2 2025 | 66 | $4 | — | — |
| Q1 2025 | 66 | $4 | — | — |
| Q4 2024 | 66 | $3 | — | — |
| Q4 2022 | 294 | $14 | — | — |