Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,173 | $395 | — | — |
| Q2 2023 | 8,128 | $407 | — | — |
| Q1 2023 | 7,995 | $399 | — | — |
| Q4 2022 | 8,159 | $384 | — | — |
| Q3 2022 | 9,919 | $408 | — | — |
| Q2 2022 | 10,101 | $453 | — | — |
| Q1 2022 | 9,955 | $502 | — | — |
| Q4 2021 | 12,490 | $675 | — | — |