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 | 52,794 | $3,630 | — | — |
| Q3 2025 | 55,893 | $3,701 | — | — |
| Q2 2025 | 57,475 | $3,653 | — | — |
| Q1 2025 | 61,091 | $3,553 | — | — |
| Q4 2024 | 62,647 | $3,301 | — | — |
| Q3 2024 | 64,379 | $3,705 | — | — |
| Q2 2024 | 65,006 | $3,492 | — | — |
| Q1 2024 | 68,897 | $3,776 | — | — |
| Q4 2023 | 74,210 | $3,897 | — | — |
| Q3 2023 | 85,078 | $4,114 | — | — |
| Q2 2023 | 200,694 | $10,041 | — | — |
| Q1 2023 | 198,307 | $9,862 | — | — |
| Q4 2022 | 194,304 | $9,140 | — | — |
| Q3 2022 | 182,933 | $7,345 | — | — |
| Q2 2022 | 129,497 | $5,884 | — | — |
| Q1 2022 | 141,352 | $7,456 | — | — |
| Q3 2021 | 128,348 | $6,786 | — | — |
| Q2 2021 | 103,931 | $5,665 | — | — |
| Q1 2021 | 93,986 | $4,942 | — | — |
| Q4 2020 | 87,414 | $4,426 | — | — |
| Q3 2020 | 80,094 | $3,642 | — | — |
| Q2 2020 | 76,609 | $3,391 | — | — |
| Q1 2020 | 152,312 | $6,015 | — | — |
| Q4 2019 | 145,850 | $7,800 | — | — |