Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,666 | $1 | — | — |
| Q3 2025 | 12,086 | $1 | — | — |
| Q2 2025 | 12,506 | $1 | — | — |
| Q1 2025 | 12,486 | $0 | — | — |
| Q4 2024 | 5,408 | $0 | — | — |
| Q3 2024 | 4,695 | $0 | — | — |
| Q2 2024 | 2,140 | $0 | — | — |
| Q1 2024 | 1,130 | $0 | — | — |
| Q4 2023 | 320 | $0 | — | — |
| Q1 2018 | 100 | $4 | — | — |
| Q1 2015 | 16,345 | $685,189 | — | — |
| Q4 2014 | 56,445 | $2,371,830 | — | — |
| Q3 2014 | 53,973 | $2,497,892 | — | — |
| Q2 2014 | 48,961 | $2,511,702 | — | — |
| Q1 2014 | 45,727 | $2,221,450 | — | — |
| Q4 2013 | 41,694 | $1,978,422 | — | — |
| Q3 2013 | 39,619 | $1,848,250 | — | — |
| Q2 2013 | 37,827 | $1,651,160 | — | — |
| Q1 2013 | 28,933 | $1,406,446 | — | — |
| Q4 2012 | 22,883 | $1,100,941 | — | — |