Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,657 | $64 | — | — |
| Q2 2019 | 1,657 | $65 | — | — |
| Q1 2019 | 1,657 | $63 | — | — |
| Q4 2018 | 1,657 | $57 | — | — |
| Q3 2018 | 5,162 | $195 | — | — |
| Q2 2018 | 6,269 | $240 | — | — |
| Q1 2018 | 6,269 | $251 | — | — |
| Q4 2017 | 6,269 | $258 | — | — |