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 | 4,887 | $336 | — | — |
| Q3 2025 | 4,887 | $324 | — | — |
| Q2 2025 | 4,887 | $311 | — | — |
| Q1 2025 | 4,887 | $284 | — | — |
| Q4 2024 | 4,887 | $258 | — | — |