Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46,713 | $2,453 | — | — |
| Q3 2023 | 46,505 | $2,249 | — | — |
| Q2 2023 | 31,040 | $1,553 | — | — |
| Q1 2023 | 30,222 | $1,503 | — | — |
| Q4 2022 | 42,721 | $2,010 | — | — |
| Q3 2022 | 34,124 | $1,370 | — | — |
| Q2 2022 | 41,877 | $1,903 | — | — |
| Q1 2022 | 38,110 | $2,010 | — | — |
| Q4 2021 | 31,825 | $1,721 | — | — |
| Q3 2021 | 15,529 | $846 | — | — |
| Q2 2021 | 15,529 | $846 | — | — |
| Q1 2021 | 11,202 | $589 | — | — |
| Q1 2019 | 55 | $2 | — | — |
| Q4 2018 | 110 | $5 | — | — |
| Q3 2018 | 110 | $6 | — | — |
| Q2 2018 | 110 | $5 | — | — |