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 2024 | 310 | $11 | — | — |
| Q3 2024 | 310 | $12 | — | — |
| Q3 2017 | 5,994 | $242 | — | — |
| Q2 2017 | 5,828 | $228 | — | — |
| Q1 2017 | 6,404 | $244 | — | — |
| Q4 2016 | 6,394 | $231 | — | — |
| Q3 2016 | 6,694 | $246 | — | — |
| Q2 2016 | 7,464 | $263 | — | — |
| Q1 2016 | 7,439 | $261 | — | — |
| Q4 2015 | 7,379 | $246 | — | — |
| Q3 2015 | 6,705 | $228 | — | — |
| Q2 2015 | 6,605 | $274 | — | — |
| Q1 2015 | 6,513 | $273 | — | — |
| Q4 2014 | 5,081 | $214 | — | — |
| Q3 2014 | 6,860 | $317 | — | — |
| Q2 2014 | 6,680 | $343 | — | — |
| Q1 2014 | 5,922 | $288 | — | — |
| Q4 2013 | 5,690 | $270 | — | — |
| Q3 2013 | 5,415 | $253 | — | — |
| Q2 2013 | 5,070 | $221 | — | — |