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 2024 | 3,899 | $0 | — | — |
| Q2 2024 | 3,899 | $0 | — | — |
| Q1 2024 | 3,899 | $0 | — | — |
| Q4 2023 | 3,011 | $0 | — | — |
| Q3 2023 | 3,011 | $0 | — | — |
| Q2 2023 | 1,452 | $0 | — | — |