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 2023 | 42,270 | $1,503 | — | — |
| Q3 2023 | 42,410 | $1,395 | — | — |
| Q2 2023 | 42,410 | $1,458 | — | — |
| Q1 2023 | 45,260 | $1,552 | — | — |
| Q4 2022 | 45,990 | $1,486 | — | — |
| Q3 2022 | 45,990 | $1,325 | — | — |
| Q2 2022 | 60,230 | $2,066 | — | — |
| Q1 2022 | 58,220 | $2,255 | — | — |
| Q4 2021 | 53,870 | $1,656 | — | — |
| Q3 2021 | 53,370 | $1,602 | — | — |
| Q2 2021 | 49,290 | $1,574 | — | — |
| Q1 2021 | 48,970 | $1,491 | — | — |
| Q4 2020 | 48,970 | $1,418 | — | — |
| Q3 2020 | 46,240 | $1,169 | — | — |
| Q2 2020 | 46,240 | $1,126 | — | — |
| Q1 2020 | 46,240 | $999 | — | — |