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 2025 | 19,077 | $804 | — | — |
| Q1 2025 | 19,700 | $756 | — | — |
| Q4 2024 | 20,148 | $704 | — | — |
| Q3 2024 | 19,112 | $734 | — | — |
| Q2 2024 | 20,159 | $694 | — | — |
| Q1 2024 | 25,015 | $879 | — | — |
| Q4 2023 | 27,379 | $973 | — | — |
| Q3 2023 | 30,834 | $1,014 | — | — |
| Q2 2023 | 35,144 | $1,209 | — | — |
| Q1 2023 | 39,937 | $1,369 | — | — |
| Q4 2022 | 13,992 | $452 | — | — |
| Q3 2022 | 14,878 | $428,473 | — | — |
| Q2 2022 | 9,153 | $314,056 | — | — |
| Q1 2022 | 17,889 | $694 | — | — |
| Q4 2021 | 24,336 | $946 | — | — |
| Q3 2021 | 19,582 | $744 | — | — |
| Q2 2021 | 14,829 | $584 | — | — |
| Q1 2021 | 9,687 | $369 | — | — |
| Q4 2020 | 7,903 | $289 | — | — |
| Q3 2020 | 9,538 | $322 | — | — |
| Q2 2020 | 9,245 | $306 | — | — |
| Q1 2020 | 9,877 | $398 | — | — |