Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,825 | $257 | — | — |
| Q4 2022 | 7,571 | $245 | — | — |
| Q2 2022 | 22,804 | $782 | — | — |
| Q1 2022 | 22,804 | $884 | — | — |
| Q4 2021 | 22,804 | $887 | — | — |
| Q3 2021 | 21,483 | $816 | — | — |
| Q2 2021 | 20,265 | $798 | — | — |
| Q1 2021 | 20,265 | $773 | — | — |
| Q4 2020 | 12,066 | $441 | — | — |
| Q3 2020 | 13,116 | $442 | — | — |
| Q2 2020 | 13,116 | $435 | — | — |
| Q1 2020 | 13,116 | $402 | — | — |