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 | 15,775 | $895 | — | — |
| Q2 2024 | 16,130 | $889 | — | — |
| Q1 2024 | 15,927 | $871 | — | — |
| Q4 2023 | 15,893 | $826 | — | — |
| Q3 2023 | 16,327 | $795 | — | — |
| Q2 2023 | 16,183 | $810 | — | — |
| Q1 2023 | 16,164 | $804 | — | — |
| Q4 2022 | 16,094 | $757 | — | — |
| Q3 2022 | 16,090 | $655 | — | — |
| Q2 2022 | 16,887 | $747 | — | — |
| Q1 2022 | 16,797 | $886 | — | — |
| Q4 2021 | 16,756 | $933 | — | — |
| Q3 2021 | 17,028 | $921 | — | — |
| Q2 2021 | 18,479 | $1,009 | — | — |
| Q1 2021 | 18,525 | $1,007 | — | — |
| Q4 2020 | 18,096 | $916 | — | — |