Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 18 | $1 | — | — |
| Q2 2020 | 72 | $3 | — | — |
| Q1 2020 | 51 | $2 | — | — |
| Q4 2019 | 614 | $33 | — | — |
| Q3 2019 | 609 | $30 | — | — |
| Q2 2019 | 591 | $30 | — | — |
| Q1 2019 | 1,312 | $66 | — | — |
| Q4 2018 | 1,278 | $60 | — | — |
| Q3 2018 | 1,255 | $67 | — | — |
| Q2 2018 | 1,228 | $65 | — | — |
| Q1 2018 | 1,207 | $66 | — | — |
| Q4 2017 | 48,020 | $80 | — | — |