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 | 284 | $10 | — | — |
| Q2 2015 | 26,596 | $1,103 | — | — |
| Q1 2015 | 26,567 | $1,114 | — | — |
| Q4 2014 | 28,887 | $1,214 | — | — |
| Q3 2014 | 28,965 | $1,341 | — | — |
| Q2 2014 | 29,372 | $1,507 | — | — |
| Q1 2014 | 25,690 | $1,248 | — | — |
| Q4 2013 | 25,512 | $1,211 | — | — |