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 2014 | 483,529 | $20,318 | — | — |
| Q3 2014 | 440,017 | $20,364 | — | — |
| Q2 2014 | 391,376 | $20,078 | — | — |
| Q1 2014 | 331,808 | $16,119 | — | — |