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 2017 | 7,325 | $286 | — | — |
| Q1 2017 | 25,931 | $987 | — | — |
| Q4 2016 | 26,681 | $963 | — | — |
| Q3 2016 | 28,081 | $1,034 | — | — |
| Q2 2016 | 28,231 | $994 | — | — |
| Q1 2016 | 28,231 | $990 | — | — |
| Q4 2015 | 30,881 | $1,030 | — | — |
| Q3 2015 | 51,623 | $1,753 | — | — |
| Q2 2015 | 54,420 | $2,257 | — | — |
| Q1 2015 | 53,949 | $2,262 | — | — |
| Q4 2014 | 48,944 | $2,056 | — | — |
| Q3 2014 | 62,007 | $2,870 | — | — |
| Q2 2014 | 62,399 | $3,201 | — | — |
| Q1 2014 | 57,796 | $2,808 | — | — |
| Q4 2013 | 57,443 | $2,726 | — | — |
| Q3 2013 | 51,082 | $2,383 | — | — |
| Q2 2013 | 55,225 | $2,411 | — | — |