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 | 16,107 | $1,108 | — | — |
| Q3 2025 | 17,323 | $1,147 | — | — |
| Q2 2025 | 17,304 | $1,100 | — | — |
| Q1 2025 | 18,170 | $1,057 | — | — |
| Q4 2024 | 17,994 | $948 | — | — |