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 2016 | 12,300 | $444 | — | — |
| Q3 2016 | 13,700 | $504 | — | — |
| Q2 2016 | 13,700 | $482 | — | — |
| Q1 2016 | 14,700 | $516 | — | — |
| Q4 2015 | 15,250 | $509 | — | — |
| Q3 2015 | 21,950 | $745 | — | — |
| Q2 2015 | 22,150 | $919 | — | — |
| Q1 2015 | 28,600 | $1,199 | — | — |
| Q4 2014 | 41,425 | $1,741 | — | — |
| Q3 2014 | 44,825 | $2,075 | — | — |
| Q2 2014 | 9,525 | $2,541 | — | — |
| Q1 2014 | 49,525 | $2,406 | — | — |
| Q4 2013 | 51,025 | $2,421 | — | — |
| Q3 2013 | 51,025 | $2,380 | — | — |
| Q2 2013 | 48,025 | $2,096 | — | — |