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 | 37,589 | $1,651 | — | — |
| Q3 2025 | 35,639 | $1,524 | — | — |
| Q2 2025 | 32,524 | $1,367 | — | — |
| Q1 2025 | 32,723 | $1,260 | — | — |
| Q4 2024 | 29,275 | $1,023 | — | — |
| Q3 2024 | 20,730 | $803 | — | — |
| Q2 2024 | 4,921 | $169 | — | — |
| Q1 2021 | 1,772 | $68 | — | — |