Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,643 | $338 | — | — |
| Q4 2015 | 11,769 | $393 | — | — |
| Q3 2015 | 18,029 | $613 | — | — |
| Q2 2015 | 27,914 | $1,157 | — | — |
| Q1 2015 | 30,950 | $1,297 | — | — |
| Q4 2014 | 22,500 | $945 | — | — |
| Q3 2014 | 12,772 | $591 | — | — |
| Q2 2014 | 12,572 | $645 | — | — |
| Q1 2014 | 10,873 | $528 | — | — |
| Q4 2013 | 8,609 | $409 | — | — |
| Q3 2013 | 9,459 | $442 | — | — |
| Q2 2013 | 9,129 | $399 | — | — |