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 2023 | 8,185 | $281 | — | — |
| Q4 2022 | 9,535 | $308 | — | — |
| Q3 2022 | 9,960 | $287 | — | — |
| Q2 2022 | 10,660 | $366 | — | — |
| Q1 2022 | 10,985 | $426 | — | — |
| Q4 2021 | 10,985 | $427 | — | — |
| Q3 2021 | 10,985 | $417 | — | — |
| Q2 2021 | 11,420 | $450 | — | — |
| Q1 2021 | 12,620 | $481 | — | — |
| Q4 2020 | 12,620 | $461 | — | — |
| Q3 2020 | 13,345 | $450 | — | — |
| Q2 2020 | 15,170 | $503 | — | — |