Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 66 | $4 | — | — |
| Q4 2023 | 66 | $3 | — | — |
| Q3 2023 | 66 | $3 | — | — |
| Q2 2023 | 884 | $41 | — | — |
| Q1 2023 | 66 | $3 | — | — |
| Q4 2022 | 66 | $3 | — | — |
| Q1 2022 | 160 | $8 | — | — |
| Q4 2021 | 125 | $7 | — | — |
| Q3 2021 | 478 | $25 | — | — |
| Q2 2021 | 367 | $20 | — | — |