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 | 47,414 | $3,260 | — | — |
| Q3 2025 | 50,409 | $3,338 | — | — |
| Q2 2025 | 53,044 | $3,371 | — | — |
| Q1 2025 | 52,470 | $3,051 | — | — |
| Q4 2024 | 52,680 | $2,776 | — | — |