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 2023 | 15,000 | $533 | — | — |
| Q3 2023 | 15,000 | $494 | — | — |
| Q2 2023 | 15,000 | $516 | — | — |
| Q1 2023 | 15,000 | $514 | — | — |
| Q4 2022 | 15,843 | $512 | — | — |