Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,337 | $4,181 | — | — |
| Q3 2024 | 94,793 | $5,456 | — | — |
| Q2 2024 | 376,577 | $20,230 | — | — |
| Q1 2024 | 397,313 | $21,773 | — | — |
| Q4 2023 | 366,592 | $19,250 | — | — |
| Q3 2023 | 356,198 | $17,222 | — | — |
| Q2 2023 | 293,337 | $14,676 | — | — |
| Q1 2023 | 14,743 | $733 | — | — |