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 2019 | 7,870 | $310 | — | — |
| Q1 2019 | 8,095 | $308 | — | — |
| Q4 2018 | 7,843 | $274 | — | — |
| Q3 2018 | 7,693 | $292 | — | — |
| Q2 2018 | 196,777 | $7,539 | — | — |
| Q1 2018 | 193,061 | $7,736 | — | — |
| Q4 2017 | 186,723 | $7,695 | — | — |
| Q2 2015 | 14,519 | $603 | — | — |
| Q1 2015 | 27,440 | $1,216 | — | — |
| Q4 2014 | 23,709 | $997 | — | — |
| Q3 2014 | 22,653 | $1,046 | — | — |
| Q1 2014 | 28,383 | $1,378 | — | — |
| Q4 2013 | 30,101 | $1,429 | — | — |
| Q3 2013 | 38,415 | $1,793 | — | — |