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 2017 | 5,432 | $219 | — | — |
| Q2 2017 | 10,488 | $410 | — | — |
| Q1 2017 | 11,329 | $431 | — | — |
| Q4 2016 | 16,961 | $612 | — | — |
| Q3 2016 | 24,100 | $886 | — | — |
| Q2 2016 | 33,062 | $1,164 | — | — |
| Q1 2016 | 38,757 | $1,359 | — | — |
| Q4 2015 | 60,527 | $2,019 | — | — |
| Q3 2015 | 116,272 | $3,948 | — | — |
| Q2 2015 | 138,281 | $5,735 | — | — |
| Q1 2015 | 151,456 | $6,349 | — | — |