Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,903 | $611 | — | — |
| Q3 2025 | 12,085 | $516 | — | — |
| Q2 2025 | 11,344 | $478 | — | — |
| Q1 2025 | 9,684 | $371 | — | — |
| Q4 2024 | 9,618 | $336 | — | — |
| Q3 2024 | 11,602 | $445 | — | — |
| Q2 2024 | 11,171 | $385 | — | — |
| Q1 2024 | 10,007 | $352 | — | — |
| Q4 2023 | 9,869 | $351 | — | — |
| Q1 2021 | 12,624 | $482 | — | — |
| Q2 2018 | 6,429 | $246 | — | — |