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 | 1,101 | $76 | — | — |
| Q3 2025 | 1,101 | $73 | — | — |
| Q2 2025 | 1,101 | $70 | — | — |
| Q1 2025 | 1,112 | $65 | — | — |
| Q4 2024 | 1,112 | $59 | — | — |