Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,811 | $675 | — | — |
| Q2 2022 | 16,811 | $764 | — | — |
| Q1 2022 | 16,916 | $892 | — | — |
| Q4 2021 | 16,916 | $915 | — | — |
| Q3 2021 | 16,629 | $879 | — | — |
| Q2 2021 | 16,629 | $906 | — | — |
| Q1 2021 | 16,629 | $874 | — | — |
| Q4 2020 | 16,610 | $841 | — | — |
| Q3 2020 | 16,610 | $755 | — | — |
| Q2 2020 | 16,480 | $730 | — | — |
| Q1 2020 | 16,061 | $634 | — | — |
| Q4 2019 | 12,786 | $684 | — | — |