Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,726 | $219 | — | — |
| Q3 2017 | 15,415 | $622 | — | — |
| Q2 2017 | 14,830 | $582 | — | — |
| Q1 2017 | 24,891 | $948 | — | — |
| Q4 2016 | 25,840 | $932 | — | — |
| Q3 2016 | 26,860 | $988 | — | — |
| Q2 2016 | 31,769 | $1,118 | — | — |
| Q1 2016 | 23,235 | $816 | — | — |
| Q4 2015 | 19,977 | $666 | — | — |
| Q3 2015 | 18,684 | $634 | — | — |
| Q2 2015 | 11,144 | $462 | — | — |
| Q1 2015 | 8,476 | $355 | — | — |
| Q4 2014 | 6,992 | $294 | — | — |
| Q3 2014 | 11,962 | $554 | — | — |
| Q2 2014 | 13,381 | $686 | — | — |
| Q1 2014 | 5,157 | $251 | — | — |
| Q4 2013 | 4,090 | $194 | — | — |
| Q3 2013 | 1,541 | $72 | — | — |
| Q2 2013 | 1,843 | $80 | — | — |