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 2015 | 5,330 | $223 | — | — |
| Q4 2014 | 5,710 | $240 | — | — |
| Q3 2014 | 5,710 | $264 | — | — |
| Q2 2014 | 5,710 | $293 | — | — |
| Q1 2014 | 16,510 | $802 | — | — |
| Q4 2013 | 16,510 | $783 | — | — |
| Q3 2013 | 16,160 | $754 | — | — |
| Q2 2013 | 16,160 | $705 | — | — |