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 2023 | 12,485 | $428 | — | — |
| Q4 2022 | 12,485 | $404 | — | — |
| Q3 2022 | 21,591 | $622 | — | — |
| Q2 2022 | 21,591 | $741 | — | — |
| Q1 2022 | 32,671 | $1,267 | — | — |
| Q4 2021 | 32,782 | $1,275 | — | — |
| Q3 2021 | 32,287 | $1,226 | — | — |
| Q2 2021 | 32,637 | $1,286 | — | — |
| Q1 2021 | 35,252 | $1,345 | — | — |