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 2018 | 26,836 | $1,017 | — | — |
| Q2 2018 | 34,007 | $1,302 | — | — |
| Q1 2018 | 31,491 | $1,262 | — | — |
| Q4 2017 | 25,509 | $1,051 | — | — |
| Q3 2017 | 20,284 | $819 | — | — |
| Q2 2017 | 11,579 | $453 | — | — |
| Q1 2017 | 6,824 | $260 | — | — |
| Q4 2016 | 8,546 | $308 | — | — |
| Q3 2016 | 6,992 | $257 | — | — |
| Q2 2016 | 7,337 | $258 | — | — |
| Q1 2016 | 6,252 | $220 | — | — |
| Q4 2015 | 5,985 | $200 | — | — |
| Q3 2015 | 5,232 | $178 | — | — |
| Q2 2015 | 46,997 | $1,949 | — | — |
| Q1 2015 | 47,073 | $1,973 | — | — |
| Q4 2014 | 45,299 | $1,903 | — | — |