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 | 12,861 | $884 | — | — |
| Q3 2025 | 15,746 | $1,043 | — | — |
| Q2 2025 | 17,313 | $1,100 | — | — |
| Q4 2024 | 28,279 | $1,490 | — | — |
| Q3 2024 | 35,840 | $2,063 | — | — |
| Q2 2024 | 39,804 | $2,138 | — | — |
| Q4 2023 | 58,521 | $3,073 | — | — |
| Q3 2023 | 74,056 | $3,581 | — | — |
| Q2 2023 | 76,160 | $3,810 | — | — |
| Q1 2023 | 82,417 | $4,095 | — | — |
| Q4 2022 | 82,724 | $3,891 | — | — |
| Q3 2022 | 96,249 | $3,864 | — | — |
| Q2 2022 | 88,039 | $4,001 | — | — |
| Q1 2022 | 99,774 | $5,263 | — | — |
| Q4 2021 | 84,741 | $4,583 | — | — |
| Q3 2021 | 70,242 | $3,714 | — | — |
| Q2 2021 | 67,047 | $3,655 | — | — |
| Q1 2021 | 54,491 | $2,865 | — | — |
| Q4 2020 | 49,939 | $2,528 | — | — |