Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,365 | $218 | — | — |
| Q1 2022 | 14,653 | $568 | — | — |
| Q4 2021 | 14,089 | $548 | — | — |
| Q3 2021 | 11,543 | $438 | — | — |
| Q2 2021 | 11,721 | $461 | — | — |
| Q1 2021 | 12,941 | $493 | — | — |
| Q4 2020 | 14,311 | $523 | — | — |
| Q3 2020 | 13,426 | $453 | — | — |
| Q2 2020 | 14,388 | $477 | — | — |
| Q1 2020 | 4,267 | $131 | — | — |
| Q4 2019 | 4,090 | $164 | — | — |
| Q3 2019 | 4,220 | $164 | — | — |
| Q2 2019 | 5,656 | $222 | — | — |
| Q1 2019 | 5,753 | $219 | — | — |