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 2016 | 10,190 | $375 | — | — |
| Q2 2016 | 9,969 | $351 | — | — |
| Q1 2016 | 9,777 | $343 | — | — |
| Q4 2015 | 9,777 | $326 | — | — |
| Q3 2015 | 9,494 | $322 | — | — |
| Q2 2015 | 9,330 | $387 | — | — |
| Q1 2015 | 9,285 | $389 | — | — |
| Q4 2014 | 8,209 | $345 | — | — |
| Q3 2014 | 9,129 | $422 | — | — |
| Q2 2014 | 8,961 | $460 | — | — |
| Q1 2014 | 8,905 | $433 | — | — |