Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 275 | $14 | — | — |
| Q4 2016 | 275 | $13 | — | — |
| Q3 2016 | 275 | $13 | — | — |
| Q2 2016 | 275 | $12 | — | — |
| Q1 2016 | 275 | $13 | — | — |
| Q4 2015 | 275 | $13 | — | — |