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 | 3,827 | $220 | — | — |
| Q2 2024 | 4,155 | $223 | — | — |
| Q1 2024 | 4,327 | $237 | — | — |
| Q4 2023 | 4,405 | $231 | — | — |
| Q3 2023 | 4,478 | $217 | — | — |
| Q2 2023 | 4,457 | $223 | — | — |
| Q1 2023 | 4,556 | $227 | — | — |
| Q4 2022 | 4,683 | $220 | — | — |
| Q2 2022 | 4,964 | $226 | — | — |
| Q1 2022 | 6,372 | $336 | — | — |
| Q4 2021 | 6,455 | $349 | — | — |
| Q3 2021 | 6,609 | $349 | — | — |
| Q2 2021 | 6,941 | $378 | — | — |
| Q1 2021 | 39,182 | $1,864 | — | — |
| Q4 2020 | 7,225 | $366 | — | — |
| Q3 2020 | 7,876 | $358 | — | — |
| Q2 2020 | 8,082 | $358 | — | — |
| Q1 2020 | 8,294 | $328 | — | — |
| Q4 2019 | 11,197 | $599 | — | — |