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 | 17,397 | $1,196 | — | — |
| Q3 2025 | 17,506 | $1,159 | — | — |
| Q2 2025 | 16,383 | $1,041 | — | — |
| Q1 2025 | 16,347 | $951 | — | — |
| Q4 2024 | 16,570 | $875 | — | — |
| Q3 2024 | 17,065 | $982 | — | — |
| Q2 2024 | 17,744 | $953 | — | — |
| Q1 2024 | 17,861 | $979 | — | — |
| Q4 2023 | 18,409 | $967 | — | — |