Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,246 | $57 | — | — |
| Q1 2022 | 232 | $12 | — | — |
| Q4 2021 | 980 | $53 | — | — |
| Q3 2021 | 232 | $12 | — | — |
| Q2 2021 | 232 | $13 | — | — |
| Q1 2021 | 232 | $12 | — | — |
| Q4 2020 | 232 | $12 | — | — |
| Q3 2020 | 232 | $11 | — | — |
| Q2 2020 | 232 | $10 | — | — |
| Q1 2020 | 285 | $11 | — | — |
| Q3 2019 | 91 | $5 | — | — |
| Q2 2019 | 91 | $5 | — | — |
| Q1 2019 | 91 | $5 | — | — |
| Q4 2018 | 91 | $4 | — | — |