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 2014 | 5,000 | $257 | — | — |
| Q1 2014 | 5,100 | $248 | — | — |
| Q4 2013 | 5,100 | $242 | — | — |
| Q3 2013 | 5,100 | $238 | — | — |
| Q2 2013 | 5,100 | $223 | — | — |
| Q1 2013 | 5,100 | $248 | — | — |