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 | 1,650 | $113 | — | — |
| Q3 2025 | 1,650 | $109 | — | — |
| Q2 2025 | 1,650 | $105 | — | — |
| Q1 2025 | 1,650 | $96 | — | — |
| Q4 2024 | 1,650 | $87 | — | — |
| Q3 2024 | 1,650 | $95 | — | — |
| Q2 2024 | 1,650 | $89 | — | — |
| Q1 2024 | 1,650 | $90 | — | — |
| Q4 2023 | 1,650 | $87 | — | — |