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 | 386,546 | $26,579 | — | — |
| Q3 2025 | 386,546 | $25,596 | — | — |
| Q2 2025 | 386,546 | $24,569 | — | — |
| Q1 2025 | 389,546 | $22,654 | — | — |
| Q4 2024 | 390,651 | $20,585 | — | — |
| Q3 2024 | 390,651 | $21,005 | — | — |
| Q2 2024 | 396,966 | $21,325 | — | — |
| Q1 2024 | 398,926 | $21,861 | — | — |