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 2025 | 8,419 | $323 | — | — |
| Q4 2024 | 9,660 | $338 | — | — |
| Q3 2023 | 7,295 | $240 | — | — |
| Q2 2023 | 9,791 | $337 | — | — |
| Q1 2023 | 5,969 | $205 | — | — |
| Q4 2022 | 11,265 | $364 | — | — |
| Q3 2022 | 10,102 | $291 | — | — |
| Q3 2018 | 3,740 | $142 | — | — |
| Q1 2018 | 3,972 | $159 | — | — |
| Q4 2017 | 6,575 | $271 | — | — |
| Q3 2017 | 6,539 | $264 | — | — |
| Q3 2015 | 6,066 | $206 | — | — |
| Q2 2015 | 5,107 | $215 | — | — |
| Q1 2015 | 6,948 | $293 | — | — |
| Q3 2014 | 4,296 | $201 | — | — |