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 | 21,221 | $1,459 | — | — |
| Q3 2025 | 23,258 | $1,540 | — | — |
| Q2 2025 | 21,312 | $1,355 | — | — |
| Q1 2025 | 20,340 | $1,183 | — | — |
| Q4 2024 | 17,491 | $922 | — | — |
| Q3 2024 | 16,985 | $978 | — | — |
| Q2 2024 | 15,438 | $829 | — | — |
| Q1 2024 | 14,982 | $821 | — | — |
| Q4 2023 | 12,727 | $668 | — | — |
| Q3 2023 | 11,865 | $574 | — | — |
| Q2 2023 | 11,557 | $578 | — | — |
| Q1 2023 | 9,922 | $493 | — | — |
| Q4 2022 | 7,863 | $370 | — | — |
| Q3 2022 | 10,017 | $402 | — | — |