Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,000 | $245 | — | — |
| Q4 2019 | 8,000 | $321 | — | — |
| Q3 2019 | 8,000 | $311 | — | — |
| Q2 2019 | 8,000 | $314 | — | — |
| Q1 2019 | 8,000 | $304 | — | — |
| Q2 2018 | 202 | $8 | — | — |
| Q1 2018 | 861 | $34 | — | — |
| Q4 2014 | 400 | $16 | — | — |
| Q3 2014 | 785 | $36 | — | — |
| Q2 2014 | 1,985 | $101 | — | — |
| Q1 2014 | 400 | $19 | — | — |
| Q4 2013 | 900 | $42 | — | — |
| Q3 2013 | 12,000 | $558 | — | — |