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 | 4,787 | $210 | — | — |
| Q3 2025 | 4,778 | $204 | — | — |
| Q2 2025 | 4,775 | $201 | — | — |
| Q2 2022 | 4,895 | $168 | — | — |
| Q1 2022 | 3,568 | $138 | — | — |
| Q4 2021 | 5,073 | $197 | — | — |
| Q3 2021 | 5,200 | $197 | — | — |
| Q2 2021 | 4,122 | $162 | — | — |
| Q1 2021 | 4,002 | $153 | — | — |
| Q4 2020 | 14,309 | $523 | — | — |
| Q3 2020 | 4,348 | $148 | — | — |
| Q2 2020 | 4,991 | $166 | — | — |
| Q1 2020 | 5,872 | $172 | — | — |
| Q4 2019 | 7,231 | $292 | — | — |