Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,590 | $635 | — | — |
| Q2 2014 | 13,636 | $714 | — | — |
| Q1 2014 | 13,590 | $660 | — | — |
| Q4 2013 | 7,857 | $375 | — | — |
| Q3 2013 | 4,690 | $222 | — | — |
| Q2 2013 | 4,690 | $212 | — | — |