Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 908 | $36 | — | — |
| Q1 2021 | 1,016 | $39 | — | — |
| Q4 2020 | 1,016 | $37 | — | — |
| Q3 2020 | 1,016 | $34 | — | — |
| Q2 2020 | 1,016 | $34 | — | — |
| Q1 2020 | 1,016 | $31 | — | — |
| Q4 2019 | 1,121 | $45 | — | — |
| Q2 2019 | 1,495 | $59 | — | — |
| Q1 2019 | 1,495 | $57 | — | — |
| Q4 2018 | 1,495 | $52 | — | — |
| Q3 2018 | 2,526 | $96 | — | — |
| Q2 2018 | 2,526 | $97 | — | — |
| Q1 2018 | 2,526 | $101 | — | — |
| Q4 2017 | 1,701 | $70 | — | — |