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 2024 | 12,078 | $464 | — | — |
| Q2 2024 | 12,078 | $416 | — | — |
| Q1 2024 | 12,078 | $425 | — | — |
| Q4 2023 | 12,078 | $429 | — | — |
| Q2 2023 | 12,078 | $415 | — | — |
| Q1 2023 | 12,078 | $414 | — | — |
| Q3 2022 | 15,328 | $441 | — | — |
| Q2 2022 | 15,328 | $526 | — | — |
| Q1 2022 | 15,328 | $594 | — | — |
| Q4 2021 | 15,328 | $596 | — | — |
| Q3 2021 | 15,018 | $570 | — | — |
| Q2 2021 | 15,294 | $603 | — | — |
| Q1 2021 | 15,294 | $583 | — | — |
| Q4 2020 | 11,064 | $404 | — | — |
| Q3 2020 | 12,784 | $431 | — | — |
| Q2 2020 | 12,384 | $410 | — | — |
| Q4 2019 | 11,504 | $462 | — | — |