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 | 16,351 | $718 | — | — |
| Q3 2025 | 6,745 | $288 | — | — |
| Q2 2025 | 1,400 | $59 | — | — |
| Q4 2024 | 365 | $13 | — | — |
| Q3 2024 | 315 | $12 | — | — |
| Q1 2023 | 19 | $1 | — | — |
| Q4 2022 | 959 | $31 | — | — |