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 2023 | 3,891 | $133 | — | — |
| Q4 2022 | 3,891 | $126 | — | — |
| Q3 2022 | 3,891 | $112 | — | — |
| Q2 2022 | 3,891 | $134 | — | — |
| Q1 2022 | 3,891 | $151 | — | — |
| Q4 2021 | 3,891 | $151 | — | — |