Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,261 | $641,000 | — | — |
| Q4 2015 | 15,370 | $512,000 | — | — |
| Q3 2015 | 15,662 | $532 | — | — |
| Q2 2015 | 16,389 | $679,632 | — | — |
| Q1 2015 | 15,796 | $662,157 | — | — |
| Q4 2014 | 15,013 | $630,827 | — | — |
| Q3 2014 | 12,386 | $573,206 | — | — |
| Q2 2014 | 12,022 | $616,737 | — | — |
| Q1 2014 | 14,725 | $715,342 | — | — |
| Q4 2013 | 11,206 | $531,738 | — | — |
| Q3 2013 | 10,063 | $469,421 | — | — |
| Q2 2013 | 5,843 | $255,058 | — | — |