Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,914 | $223 | — | — |
| Q1 2022 | 4,898 | $258 | — | — |
| Q4 2021 | 5,147 | $278 | — | — |
| Q3 2021 | 5,139 | $272 | — | — |
| Q2 2021 | 5,630 | $307 | — | — |
| Q1 2021 | 5,679 | $299 | — | — |
| Q4 2020 | 5,864 | $297 | — | — |