Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,326 | $1,728 | — | — |
| Q3 2025 | 38,859 | $1,659 | — | — |
| Q2 2025 | 38,266 | $1,613 | — | — |
| Q3 2023 | 17,833 | $587 | — | — |
| Q2 2023 | 11,975 | $412 | — | — |
| Q1 2023 | 9,075 | $311 | — | — |