Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 975 | $57 | — | — |
| Q4 2024 | 975 | $51 | — | — |
| Q3 2024 | 975 | $56 | — | — |
| Q2 2024 | 975 | $52 | — | — |
| Q1 2024 | 975 | $53 | — | — |
| Q4 2023 | 975 | $50 | — | — |
| Q3 2023 | 975 | $47 | — | — |
| Q2 2023 | 975 | $49 | — | — |
| Q1 2023 | 975 | $48 | — | — |
| Q2 2022 | 975 | $44 | — | — |
| Q1 2022 | 975 | $51 | — | — |
| Q4 2021 | 975 | $53 | — | — |
| Q3 2021 | 1,950 | $103 | — | — |
| Q2 2021 | 1,950 | $106 | — | — |
| Q1 2021 | 1,950 | $103 | — | — |