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 | 8,485 | $583 | — | — |
| Q3 2025 | 9,915 | $657 | — | — |
| Q1 2023 | 4,102 | $0 | — | — |
| Q4 2022 | 3,363 | $0 | — | — |
| Q3 2022 | 4,958 | $199 | — | — |
| Q2 2022 | 5,068 | $230 | — | — |
| Q1 2022 | 4,916 | $259 | — | — |
| Q4 2021 | 4,686 | $253 | — | — |
| Q3 2021 | 4,225 | $223 | — | — |
| Q2 2021 | 4,205 | $229 | — | — |
| Q1 2021 | 4,680 | $246 | — | — |
| Q4 2020 | 4,680 | $236 | — | — |
| Q3 2020 | 3,522 | $160 | — | — |
| Q2 2020 | 2,928 | $130 | — | — |
| Q1 2020 | 3,110 | $123 | — | — |
| Q4 2019 | 360 | $19 | — | — |
| Q3 2019 | 178 | $9 | — | — |