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 2024 | 11,567 | $398 | — | — |
| Q1 2024 | 6,537 | $230 | — | — |
| Q3 2022 | 7,820 | $225 | — | — |
| Q1 2020 | 51,382 | $1,574 | — | — |
| Q4 2019 | 41,144 | $1,654 | — | — |
| Q3 2019 | 25,511 | $994 | — | — |
| Q2 2019 | 23,496 | $925 | — | — |
| Q1 2019 | 21,887 | $832 | — | — |
| Q3 2018 | 3,919 | $1,440 | — | — |
| Q1 2015 | 343 | $14 | — | — |