Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,561 | $249 | — | — |
| Q4 2018 | 6,561 | $229 | — | — |
| Q3 2018 | 6,761 | $255 | — | — |
| Q2 2018 | 6,784 | $271 | — | — |
| Q1 2018 | 6,784 | $272 | — | — |
| Q4 2017 | 6,361 | $262 | — | — |
| Q3 2017 | 5,551 | $224 | — | — |
| Q2 2017 | 5,551 | $217 | — | — |
| Q1 2017 | 5,551 | $211 | — | — |