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 2018 | 5,170 | $207 | — | — |
| Q4 2017 | 5,170 | $213 | — | — |
| Q3 2017 | 8,293 | $335 | — | — |
| Q2 2017 | 9,882 | $387 | — | — |
| Q1 2017 | 26,769 | $1,019 | — | — |
| Q4 2016 | 31,146 | $1,123 | — | — |
| Q3 2016 | 48,762 | $1,794 | — | — |
| Q2 2016 | 16,333 | $575 | — | — |
| Q1 2016 | 18,109 | $635 | — | — |
| Q4 2015 | 20,331 | $678 | — | — |
| Q3 2015 | 85,486 | $2,903 | — | — |
| Q2 2015 | 89,209 | $3,699 | — | — |
| Q1 2015 | 92,264 | $3,868 | — | — |
| Q4 2014 | 48,509 | $2,038 | — | — |
| Q3 2014 | 12,933 | $599 | — | — |
| Q2 2014 | 13,370 | $686 | — | — |
| Q1 2014 | 13,339 | $648 | — | — |
| Q4 2013 | 13,643 | $647 | — | — |
| Q3 2013 | 13,873 | $647 | — | — |
| Q2 2013 | 15,179 | $663 | — | — |