Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,421 | $120 | — | — |
| Q4 2022 | 3,410 | $160 | — | — |
| Q3 2022 | 3,468 | $139 | — | — |
| Q2 2022 | 3,468 | $157 | — | — |
| Q1 2022 | 3,558 | $188 | — | — |
| Q4 2021 | 3,836 | $208 | — | — |
| Q3 2021 | 4,136 | $218 | — | — |
| Q2 2021 | 4,136 | $225 | — | — |
| Q1 2021 | 4,136 | $217 | — | — |
| Q4 2020 | 4,171 | $211 | — | — |
| Q3 2020 | 4,199 | $191 | — | — |
| Q2 2020 | 4,469 | $198 | — | — |
| Q1 2020 | 4,469 | $176 | — | — |
| Q4 2019 | 4,429 | $237 | — | — |
| Q3 2019 | 4,430 | $220 | — | — |
| Q2 2019 | 4,460 | $228 | — | — |
| Q4 2018 | 4,660 | $217 | — | — |
| Q3 2018 | 5,030 | $267 | — | — |
| Q4 2017 | 5,304 | $296 | — | — |
| Q3 2017 | 4,492 | $245 | — | — |