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 2019 | 5,230 | $210 | — | — |
| Q2 2019 | 5,472 | $215 | — | — |
| Q1 2019 | 203 | $5,334 | — | — |
| Q4 2018 | 230 | $7 | — | — |
| Q3 2018 | 7 | $254 | — | — |
| Q2 2018 | 6,424 | $246 | — | — |
| Q1 2018 | 6,253 | $251 | — | — |
| Q4 2017 | 6,275 | $259 | — | — |