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 | 8,616 | $379 | — | — |
| Q3 2025 | 7,925 | $338 | — | — |
| Q2 2025 | 7,925 | $334 | — | — |
| Q1 2025 | 7,725 | $296 | — | — |
| Q4 2024 | 25,587 | $895 | — | — |
| Q3 2024 | 26,404 | $1,014 | — | — |
| Q2 2024 | 29,269 | $1,008 | — | — |
| Q1 2024 | 29,408 | $1,034 | — | — |
| Q4 2023 | 30,906 | $1,099 | — | — |
| Q3 2023 | 28,157 | $926 | — | — |
| Q2 2015 | 9,680 | $400 | — | — |
| Q1 2015 | 4,840 | $202 | — | — |
| Q4 2014 | 9,680 | $406 | — | — |
| Q3 2014 | 14,590 | $675 | — | — |
| Q2 2014 | 14,590 | $749 | — | — |
| Q1 2014 | 12,090 | $587 | — | — |
| Q4 2013 | 13,740 | $652 | — | — |
| Q3 2013 | 8,897 | $415 | — | — |
| Q2 2013 | 6,868 | $300 | — | — |