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 | 3,590 | $158 | — | — |
| Q3 2025 | 3,723 | $159 | — | — |
| Q2 2025 | 3,790 | $160 | — | — |
| Q1 2025 | 4,159 | $160 | — | — |
| Q4 2024 | 4,094 | $143 | — | — |
| Q3 2024 | 4,178 | $160 | — | — |
| Q2 2024 | 4,284 | $148 | — | — |
| Q1 2024 | 4,696 | $165 | — | — |
| Q4 2023 | 4,662 | $166 | — | — |