Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,241 | $201 | — | — |
| Q1 2018 | 4,879,276 | $195,513 | — | — |
| Q4 2017 | 5,137,793 | $211,728 | — | — |
| Q3 2017 | 5,123,218 | $206,876 | — | — |
| Q2 2017 | 4,388,131 | $171,664 | — | — |
| Q1 2017 | 3,525,602 | $134,255 | — | — |
| Q4 2016 | 2,586,989 | $93,287 | — | — |
| Q3 2016 | 2,042,974 | $75,161 | — | — |
| Q2 2016 | 1,303,406 | $45,880 | — | — |
| Q1 2016 | 839,525 | $29,442 | — | — |
| Q4 2015 | 430,878 | $14,374 | — | — |
| Q3 2015 | 284,708 | $9,669 | — | — |
| Q2 2015 | 172,421 | $7,150 | — | — |
| Q1 2015 | 45,268 | $1,898 | — | — |