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 | 1,555 | $68 | — | — |
| Q3 2025 | 830 | $35 | — | — |
| Q2 2025 | 830 | $35 | — | — |
| Q1 2025 | 830 | $32 | — | — |
| Q4 2024 | 830 | $29 | — | — |
| Q3 2024 | 830 | $32 | — | — |
| Q2 2024 | 860 | $30 | — | — |
| Q1 2024 | 860 | $30 | — | — |
| Q4 2023 | 260 | $9 | — | — |