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 2015 | 85,450 | $3,544 | — | — |
| Q1 2015 | 86,790 | $3,638 | — | — |
| Q4 2014 | 94,290 | $3,962 | — | — |
| Q3 2014 | 97,178 | $4,497 | — | — |
| Q2 2014 | 98,325 | $5,044 | — | — |
| Q1 2014 | 98,708 | $4,795 | — | — |
| Q4 2013 | 99,758 | $4,734 | — | — |