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 2018 | 595 | $23 | — | — |
| Q1 2018 | 1,095 | $44 | — | — |
| Q4 2017 | 1,002 | $41 | — | — |
| Q3 2017 | 1,890 | $76 | — | — |
| Q2 2017 | 1,496 | $59 | — | — |
| Q1 2017 | 103 | $4 | — | — |
| Q4 2016 | 153 | $6 | — | — |
| Q3 2016 | 80 | $3 | — | — |
| Q1 2016 | 2,345 | $82 | — | — |
| Q4 2015 | 187 | $6 | — | — |
| Q1 2015 | 137 | $6 | — | — |