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 | 455 | $0 | — | — |
| Q3 2025 | 455 | $0 | — | — |
| Q4 2024 | 300 | $0 | — | — |
| Q3 2024 | 300 | $0 | — | — |
| Q3 2021 | 300 | $11 | — | — |
| Q4 2018 | 1,550 | $54 | — | — |
| Q4 2015 | 829 | $28 | — | — |
| Q1 2014 | 716 | $36 | — | — |
| Q4 2013 | 159 | $8 | — | — |