Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 50,195 | $1,705 | — | — |
| Q2 2015 | 54,566 | $2,263 | — | — |
| Q1 2015 | 60,601 | $2,540 | — | — |
| Q4 2014 | 62,577 | $2,629 | — | — |
| Q3 2014 | 70,517 | $3,264 | — | — |
| Q2 2014 | 72,642 | $3,727 | — | — |
| Q1 2014 | 81,822 | $3,975 | — | — |
| Q4 2013 | 49,712 | $2,359 | — | — |
| Q3 2013 | 31,275 | $1,459 | — | — |