Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,445 | $77 | — | — |
| Q2 2021 | 1,445 | $79 | — | — |
| Q1 2021 | 1,445 | $76 | — | — |
| Q4 2020 | 1,445 | $74 | — | — |
| Q3 2020 | 1,445 | $66 | — | — |
| Q2 2020 | 1,445 | $64 | — | — |