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 2017 | 1,450 | $57 | — | — |
| Q1 2017 | 1,450 | $55 | — | — |
| Q4 2016 | 1,450 | $52 | — | — |
| Q3 2016 | 1,450 | $53 | — | — |
| Q2 2016 | 1,450 | $51 | — | — |
| Q1 2016 | 1,450 | $51 | — | — |
| Q4 2015 | 800 | $26,688 | — | — |
| Q3 2015 | 350 | $12 | — | — |
| Q2 2015 | 350 | $15 | — | — |
| Q1 2015 | 350 | $15 | — | — |