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 | 4,100 | $282 | — | — |
| Q3 2025 | 4,100 | $271 | — | — |
| Q2 2025 | 4,100 | $261 | — | — |
| Q1 2025 | 4,100 | $238 | — | — |
| Q4 2024 | 4,100 | $216 | — | — |
| Q3 2024 | 4,100 | $237 | — | — |
| Q2 2024 | 4,100 | $220 | — | — |
| Q1 2024 | 4,100 | $225 | — | — |
| Q4 2023 | 4,100 | $215 | — | — |
| Q3 2023 | 4,100 | $198 | — | — |
| Q2 2023 | 4,100 | $205 | — | — |
| Q1 2023 | 4,100 | $204 | — | — |
| Q4 2022 | 4,100 | $193 | — | — |
| Q3 2022 | 4,100 | $165 | — | — |
| Q2 2022 | 4,100 | $186 | — | — |
| Q1 2022 | 4,100 | $216 | — | — |
| Q4 2021 | 4,200 | $227 | — | — |