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 | 28,770 | $882 | — | — |
| Q4 2019 | 29,175 | $1,173 | — | — |
| Q3 2019 | 30,441 | $1,185 | — | — |
| Q2 2019 | 32,973 | $1,298 | — | — |
| Q1 2019 | 34,039 | $1,294 | — | — |
| Q4 2018 | 36,910 | $1,290 | — | — |
| Q3 2018 | 36,399 | $1,380 | — | — |
| Q2 2018 | 36,468 | $1,397 | — | — |
| Q1 2018 | 39,349 | $1,577 | — | — |
| Q4 2017 | 33,976 | $1,400 | — | — |
| Q3 2017 | 32,500 | $1,312 | — | — |
| Q2 2017 | 32,443 | $1,269 | — | — |
| Q1 2017 | 34,711 | $1,322 | — | — |
| Q4 2016 | 36,577 | $1,319 | — | — |
| Q3 2016 | 35,041 | $1,289 | — | — |
| Q2 2016 | 37,761 | $1,329 | — | — |
| Q1 2016 | 39,668 | $1,391 | — | — |
| Q4 2015 | 44,360 | $1,480 | — | — |
| Q3 2015 | 43,753 | $1,486 | — | — |
| Q2 2014 | 15,931 | $817 | — | — |
| Q1 2014 | 19,364 | $941 | — | — |
| Q4 2013 | 32,780 | $1,555 | — | — |
| Q3 2013 | 31,248 | $1,458 | — | — |
| Q2 2013 | 19,410 | $847 | — | — |