Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 809 | $44 | — | — |
| Q1 2021 | 799 | $42 | — | — |
| Q4 2020 | 795 | $40 | — | — |
| Q2 2020 | 783 | $34 | — | — |
| Q1 2020 | 2,955 | $116 | — | — |