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 2025 | 4,728 | $208 | — | — |
| Q3 2025 | 5,006 | $214 | — | — |
| Q2 2025 | 5,090 | $215 | — | — |
| Q2 2021 | 5,614 | $222 | — | — |
| Q1 2021 | 5,401 | $206 | — | — |
| Q4 2017 | 6,797 | $281 | — | — |
| Q3 2017 | 5,102 | $206 | — | — |
| Q2 2016 | 7,263 | $256 | — | — |
| Q4 2014 | 800 | $34 | — | — |
| Q2 2014 | 800 | $41,040 | — | — |