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 2017 | 23,078 | $879 | — | — |
| Q4 2016 | 17,202 | $620 | — | — |
| Q3 2016 | 12,551 | $462 | — | — |
| Q2 2016 | 21,158 | $741 | — | — |
| Q1 2016 | 28,271 | $991 | — | — |
| Q4 2015 | 75,698 | $2,525 | — | — |
| Q3 2015 | 157,958 | $5,364 | — | — |
| Q2 2015 | 63,935 | $2,651 | — | — |
| Q1 2015 | 74,197 | $3,415 | — | — |
| Q4 2014 | 102,517 | $4,308 | — | — |
| Q3 2014 | 108,812 | $5,036 | — | — |
| Q2 2014 | 81,436 | $4,178 | — | — |
| Q1 2014 | 79,881 | $3,881 | — | — |
| Q4 2013 | 38,347 | $1,820 | — | — |
| Q3 2013 | 74,319 | $3,467 | — | — |
| Q2 2013 | 75,262 | $3,285 | — | — |