Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,813 | $886 | — | — |
| Q1 2022 | 19,976 | $775 | — | — |
| Q4 2021 | 18,194 | $707 | — | — |
| Q3 2021 | 18,658 | $708 | — | — |
| Q2 2021 | 18,094 | $713 | — | — |
| Q1 2021 | 16,386 | $625 | — | — |
| Q4 2020 | 10,264 | $375 | — | — |
| Q3 2020 | 9,265 | $313 | — | — |