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 2015 | 5,049 | $209 | — | — |
| Q1 2015 | 5,909 | $248 | — | — |
| Q4 2014 | 6,809 | $286 | — | — |
| Q3 2014 | 6,929 | $321 | — | — |
| Q2 2014 | 6,729 | $345 | — | — |
| Q1 2014 | 6,585 | $320 | — | — |
| Q4 2013 | 8,363 | $397 | — | — |
| Q3 2013 | 8,343 | $389 | — | — |
| Q2 2013 | 9,258 | $404 | — | — |