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 | 12,636 | $869 | — | — |
| Q3 2025 | 12,261 | $812 | — | — |
| Q2 2025 | 11,891 | $756 | — | — |
| Q1 2025 | 11,891 | $692 | — | — |
| Q4 2024 | 12,036 | $634 | — | — |
| Q3 2024 | 12,036 | $693 | — | — |
| Q2 2024 | 12,036 | $647 | — | — |
| Q1 2024 | 12,036 | $660 | — | — |
| Q4 2023 | 12,036 | $632 | — | — |
| Q3 2023 | 12,821 | $620 | — | — |
| Q2 2023 | 16,811 | $841 | — | — |
| Q1 2023 | 16,882 | $855 | — | — |