Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,275 | $385 | — | — |
| Q1 2015 | 8,775 | $368 | — | — |
| Q4 2014 | 8,775 | $368 | — | — |
| Q3 2014 | 8,775 | $407 | — | — |
| Q2 2014 | 8,775 | $450 | — | — |
| Q1 2014 | 7,635 | $371 | — | — |
| Q4 2013 | 6,785 | $322 | — | — |
| Q3 2013 | 6,275 | $292 | — | — |
| Q2 2013 | 6,275 | $274 | — | — |