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 | 57,365 | $2,520 | — | — |
| Q3 2025 | 51,811 | $2,212 | — | — |
| Q2 2025 | 43,156 | $1,819 | — | — |
| Q1 2025 | 44,851 | $1,720 | — | — |
| Q4 2024 | 43,206 | $1,510 | — | — |