Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,875 | $93 | — | — |
| Q4 2022 | 1,870 | $88 | — | — |
| Q3 2022 | 1,943 | $78 | — | — |
| Q2 2022 | 2,231 | $101 | — | — |
| Q1 2022 | 2,634 | $139 | — | — |
| Q4 2021 | 2,631 | $142 | — | — |
| Q3 2021 | 2,887 | $153 | — | — |
| Q2 2021 | 2,908 | $159 | — | — |
| Q1 2021 | 42,372 | $2,228 | — | — |
| Q4 2020 | 44,710 | $2,264 | — | — |