Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,500 | $725 | — | — |
| Q1 2024 | 13,919 | $763 | — | — |
| Q4 2023 | 12,890 | $677 | — | — |
| Q3 2023 | 8,883 | $429 | — | — |
| Q2 2023 | 8,786 | $440 | — | — |
| Q1 2023 | 8,582 | $427 | — | — |
| Q4 2022 | 7,677 | $361 | — | — |
| Q3 2022 | 7,918 | $318 | — | — |
| Q2 2022 | 7,315 | $332 | — | — |
| Q1 2022 | 4,004 | $211 | — | — |
| Q1 2018 | 375 | $20 | — | — |
| Q4 2017 | 375 | $21 | — | — |
| Q3 2017 | 375 | $20 | — | — |