Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $29 | — | — |
| Q3 2025 | 428 | $28 | — | — |
| Q2 2025 | 428 | $27 | — | — |
| Q1 2025 | 178 | $10 | — | — |
| Q4 2024 | 178 | $9 | — | — |
| Q4 2023 | 59,269 | $3,087 | — | — |
| Q3 2023 | 75,048 | $3,629 | — | — |
| Q2 2023 | 77,151 | $3,860 | — | — |
| Q1 2023 | 82,191 | $4,087 | — | — |
| Q4 2022 | 82,784 | $3,894 | — | — |
| Q3 2022 | 96,420 | $3,871 | — | — |
| Q2 2022 | 89,694 | $4,076 | — | — |
| Q1 2022 | 99,966 | $5,273 | — | — |
| Q4 2021 | 73,324 | $3,965 | — | — |