Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 125,759 | $4,775 | — | — |
| Q2 2021 | 124,480 | $5,023 | — | — |
| Q1 2021 | 121,864 | $4,648 | — | — |
| Q4 2020 | 121,378 | $4,438 | — | — |
| Q3 2020 | 118,565 | $3,999 | — | — |
| Q2 2020 | 117,152 | $3,881 | — | — |
| Q1 2020 | 116,347 | $3,564 | — | — |
| Q4 2019 | 105,949 | $4,259 | — | — |
| Q3 2019 | 86,679 | $3,376 | — | — |
| Q2 2019 | 82,901 | $3,263 | — | — |
| Q1 2019 | 80,822 | $3,074 | — | — |
| Q4 2018 | 78,781 | $2,754 | — | — |
| Q3 2018 | 79,629 | $3,019 | — | — |
| Q2 2018 | 7,998 | $313 | — | — |
| Q1 2018 | 75,317 | $3,018 | — | — |
| Q4 2017 | 72,413 | $2,984 | — | — |
| Q3 2017 | 10,944 | $442 | — | — |
| Q2 2017 | 7,998 | $313 | — | — |
| Q4 2014 | 5,748 | $242 | — | — |
| Q3 2014 | 6,210 | $287 | — | — |
| Q2 2014 | 4,735 | $242 | — | — |