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 2015 | 579 | $20 | — | — |
| Q2 2015 | 569 | $24 | — | — |
| Q1 2015 | 4,566 | $191 | — | — |
| Q4 2014 | 4,557 | $191 | — | — |
| Q3 2014 | 30,566 | $1,415 | — | — |
| Q2 2014 | 18,900 | $970 | — | — |
| Q1 2014 | 23,974 | $1,165 | — | — |
| Q4 2013 | 35,130 | $1,667 | — | — |
| Q3 2013 | 36,917 | $1,722 | — | — |
| Q2 2013 | 34,821 | $1,520 | — | — |
| Q1 2013 | 51,391 | $2,498 | — | — |
| Q4 2012 | 35,284 | $1,697 | — | — |