Ticker: DWAW CUSIP: 00768Y479 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 254 | $7 | — | — |
| Q2 2022 | 234 | $7 | — | — |
| Q1 2022 | 209 | $7 | — | — |
| Q4 2021 | 188 | $7 | — | — |
| Q3 2021 | 159 | $6 | — | — |
| Q2 2021 | 149 | $5 | — | — |
| Q1 2021 | 133 | $5 | — | — |
| Q4 2020 | 103 | $4 | — | — |
| Q3 2020 | 55 | $2 | — | — |
| Q2 2020 | 14 | $0 | — | — |