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 2018 | 14,283 | $541 | — | — |
| Q3 2018 | 24,003 | $932 | — | — |
| Q2 2018 | 26,152 | $1,049 | — | — |
| Q1 2018 | 23,922 | $959 | — | — |
| Q4 2017 | 29,173 | $1,202 | — | — |
| Q3 2017 | 34,243 | $1,383 | — | — |
| Q2 2017 | 34,472 | $1,349 | — | — |
| Q1 2017 | 32,567 | $1,240 | — | — |
| Q4 2016 | 32,950 | $1,188 | — | — |
| Q3 2016 | 33,965 | $1,250 | — | — |
| Q2 2016 | 33,404 | $1,176 | — | — |
| Q1 2016 | 34,893 | $1,164 | — | — |
| Q4 2015 | 34,893 | $1,164 | — | — |
| Q3 2015 | 39,222 | $1,332 | — | — |
| Q2 2015 | 40,845 | $1,694 | — | — |
| Q1 2015 | 40,004 | $1,677 | — | — |
| Q4 2014 | 36,018 | $1,504 | — | — |
| Q3 2014 | 38,086 | $1,762 | — | — |
| Q2 2014 | 35,076 | $1,799 | — | — |
| Q1 2014 | 34,688 | $1,685 | — | — |
| Q4 2013 | 38,538 | $1,828 | — | — |
| Q3 2013 | 40,833 | $1,904 | — | — |
| Q2 2013 | 41,209 | $1,798 | — | — |