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 | 24,285 | $1,067 | — | — |
| Q3 2025 | 24,522 | $1,047 | — | — |
| Q2 2025 | 23,159 | $976 | — | — |
| Q1 2025 | 23,892 | $916 | — | — |
| Q4 2024 | 20,769 | $726 | — | — |
| Q3 2024 | 20,706 | $795 | — | — |
| Q2 2024 | 20,805 | $716 | — | — |
| Q1 2024 | 20,677 | $727 | — | — |
| Q4 2023 | 20,985 | $746 | — | — |
| Q3 2023 | 34,193 | $1,125 | — | — |
| Q2 2023 | 29,306 | $1,008 | — | — |
| Q1 2023 | 11,667 | $400 | — | — |
| Q4 2022 | 9,420 | $304 | — | — |
| Q3 2022 | 9,277 | $267 | — | — |
| Q2 2022 | 8,864 | $304 | — | — |
| Q3 2021 | 5,344 | $203 | — | — |
| Q2 2021 | 5,604 | $221 | — | — |
| Q1 2021 | 5,601 | $214 | — | — |
| Q4 2019 | 5,198 | $209 | — | — |