Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,899 | $282 | — | — |
| Q2 2024 | 6,897 | $371 | — | — |
| Q1 2024 | 7,564 | $414 | — | — |
| Q4 2023 | 8,290 | $435 | — | — |
| Q3 2023 | 8,819 | $426 | — | — |
| Q2 2023 | 9,156 | $458 | — | — |
| Q1 2023 | 9,231 | $459 | — | — |
| Q4 2022 | 9,043 | $425 | — | — |
| Q3 2022 | 8,789 | $0 | — | — |
| Q2 2022 | 7,924 | $0 | — | — |
| Q1 2022 | 6,260 | $0 | — | — |