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 | 5,338 | $367 | — | — |
| Q3 2025 | 66 | $4 | — | — |
| Q2 2025 | 66 | $4 | — | — |
| Q4 2024 | 66 | $3 | — | — |
| Q3 2024 | 66 | $4 | — | — |
| Q2 2024 | 66 | $4 | — | — |
| Q1 2024 | 66 | $4 | — | — |
| Q4 2023 | 66 | $3 | — | — |
| Q3 2023 | 1,146 | $54 | — | — |
| Q2 2023 | 975 | $49 | — | — |
| Q1 2023 | 958 | $49 | — | — |
| Q4 2022 | 911 | $43 | — | — |
| Q3 2022 | 596 | $25 | — | — |
| Q2 2022 | 640 | $29 | — | — |
| Q1 2022 | 540 | $27 | — | — |