Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,497 | $107 | — | — |
| Q4 2019 | 3,497 | $141 | — | — |
| Q3 2019 | 3,946 | $154 | — | — |
| Q2 2019 | 3,946 | $155 | — | — |
| Q1 2019 | 3,946 | $150 | — | — |
| Q4 2018 | 1,282 | $45 | — | — |
| Q3 2018 | 1,282 | $49 | — | — |
| Q2 2018 | 1,282 | $49 | — | — |
| Q1 2018 | 1,282 | $51 | — | — |
| Q4 2017 | 1,282 | $53 | — | — |
| Q3 2017 | 1,282 | $52 | — | — |
| Q2 2017 | 1,282 | $50 | — | — |
| Q1 2017 | 1,680 | $64 | — | — |
| Q4 2016 | 1,680 | $61 | — | — |
| Q3 2016 | 1,680 | $62 | — | — |
| Q2 2016 | 1,680 | $59 | — | — |
| Q1 2016 | 1,680 | $59 | — | — |
| Q4 2015 | 1,680 | $56 | — | — |
| Q4 2012 | 400 | $19 | — | — |