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 | 3,869 | $266 | — | — |
| Q3 2025 | 7,725 | $470 | — | — |
| Q2 2025 | 3,865 | $246 | — | — |
| Q1 2025 | 3,860 | $224 | — | — |
| Q4 2024 | 3,859 | $214 | — | — |