Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 739 | $37 | — | — |
| Q3 2020 | 737 | $33 | — | — |
| Q2 2020 | 735 | $32 | — | — |
| Q1 2020 | 733 | $28 | — | — |
| Q4 2019 | 732 | $39 | — | — |
| Q2 2019 | 729 | $37 | — | — |
| Q3 2018 | 832 | $44,212 | — | — |