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 | 14,511 | $998 | — | — |
| Q3 2025 | 14,509 | $961 | — | — |
| Q2 2025 | 16,260 | $1,034 | — | — |
| Q1 2025 | 22,796 | $1,326 | — | — |
| Q4 2024 | 53,945 | $2,844 | — | — |
| Q3 2024 | 28,759 | $1,655 | — | — |