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 2023 | 6,524 | $232 | — | — |
| Q3 2023 | 6,636 | $218 | — | — |
| Q2 2023 | 6,593 | $227 | — | — |
| Q1 2023 | 6,696 | $230 | — | — |
| Q4 2022 | 6,692 | $216 | — | — |
| Q3 2022 | 10,200 | $294 | — | — |
| Q2 2022 | 9,765 | $335 | — | — |
| Q1 2022 | 9,657 | $375 | — | — |
| Q4 2021 | 9,686 | $377 | — | — |