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 | 60,293 | $4,146 | — | — |
| Q3 2025 | 55,509 | $3,696 | — | — |
| Q2 2025 | 53,606 | $3,407 | — | — |
| Q1 2025 | 54,300 | $3,158 | — | — |
| Q4 2024 | 45,783 | $2,413 | — | — |
| Q3 2024 | 43,519 | $2,505 | — | — |
| Q2 2024 | 39,484 | $2,121 | — | — |
| Q1 2024 | 36,813 | $2,017 | — | — |
| Q4 2023 | 35,382 | $1,858 | — | — |
| Q3 2023 | 35,302 | $1,707 | — | — |
| Q2 2023 | 33,907 | $1,696 | — | — |
| Q1 2023 | 33,574 | $1,670 | — | — |
| Q4 2022 | 30,933 | $1,242 | — | — |
| Q3 2022 | 30,933 | $1,242 | — | — |
| Q2 2022 | 31,390 | $1,426 | — | — |
| Q1 2022 | 31,694 | $1,672 | — | — |
| Q4 2021 | 39,516 | $2,137 | — | — |
| Q3 2021 | 37,015 | $1,957 | — | — |
| Q2 2021 | 35,646 | $1,966 | — | — |
| Q1 2021 | 10,072 | $530 | — | — |
| Q4 2020 | 4,249 | $215 | — | — |
| Q1 2020 | 2,936 | $116 | — | — |