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 | 4,521 | $311 | — | — |
| Q3 2025 | 4,491 | $297 | — | — |
| Q2 2025 | 4,470 | $284 | — | — |
| Q1 2025 | 4,393 | $255 | — | — |
| Q4 2024 | 4,503 | $237 | — | — |
| Q3 2024 | 4,228 | $243 | — | — |
| Q2 2024 | 4,207 | $226 | — | — |
| Q1 2024 | 5,358 | $294 | — | — |
| Q4 2023 | 5,179 | $272 | — | — |
| Q3 2023 | 5,141 | $249 | — | — |
| Q2 2023 | 5,106 | $255 | — | — |
| Q1 2023 | 5,004 | $249 | — | — |