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 | 5,306 | $220 | — | — |
| Q1 2015 | 6,206 | $260 | — | — |
| Q4 2014 | 7,806 | $328 | — | — |
| Q3 2014 | 7,806 | $361 | — | — |
| Q2 2014 | 8,306 | $426 | — | — |
| Q1 2014 | 8,306 | $404 | — | — |
| Q4 2013 | 8,556 | $406 | — | — |