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 | 5,971 | $411 | — | — |
| Q3 2025 | 5,968 | $395 | — | — |
| Q2 2025 | 5,965 | $379 | — | — |
| Q1 2025 | 5,956 | $346 | — | — |
| Q4 2024 | 6,454 | $340 | — | — |
| Q3 2024 | 7,525 | $433 | — | — |
| Q2 2024 | 7,523 | $404 | — | — |
| Q1 2024 | 7,513 | $412 | — | — |
| Q4 2023 | 7,510 | $394 | — | — |
| Q3 2023 | 8,957 | $433 | — | — |
| Q2 2023 | 9,953 | $498 | — | — |
| Q1 2023 | 9,943 | $494 | — | — |
| Q4 2022 | 10,279 | $484 | — | — |
| Q3 2022 | 9,525 | $382 | — | — |
| Q2 2022 | 9,521 | $433 | — | — |
| Q1 2022 | 9,510 | $502 | — | — |
| Q4 2021 | 8,868 | $480 | — | — |