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 2024 | 28,159 | $990 | — | — |
| Q4 2023 | 63,872 | $2,271 | — | — |
| Q3 2023 | 120,633 | $3,969 | — | — |
| Q2 2023 | 17,601 | $605 | — | — |
| Q1 2023 | 21,651 | $742 | — | — |
| Q4 2022 | 82,603 | $2,670 | — | — |
| Q3 2022 | 61,214 | $1,763 | — | — |
| Q2 2022 | 49,225 | $1,689 | — | — |
| Q4 2021 | 12,638 | $491 | — | — |
| Q3 2021 | 128,283 | $4,871 | — | — |
| Q2 2021 | 63,486 | $2,501 | — | — |
| Q1 2021 | 58,400 | $2,227 | — | — |
| Q1 2018 | 5,793 | $232 | — | — |
| Q4 2017 | 7,725 | $318 | — | — |
| Q1 2017 | 9,262 | $353 | — | — |
| Q3 2016 | 11,680 | $430 | — | — |
| Q2 2016 | 11,605 | $408 | — | — |
| Q4 2015 | 31,169 | $1,040 | — | — |
| Q3 2015 | 23,462 | $797 | — | — |
| Q4 2014 | 32,495 | $1,365 | — | — |