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 2021 | 5,149 | $203 | — | — |
| Q1 2021 | 8,395 | $320 | — | — |
| Q4 2020 | 17,186 | $629 | — | — |
| Q3 2020 | 21,969 | $741 | — | — |
| Q2 2020 | 30,343 | $1,006 | — | — |
| Q1 2020 | 35,990 | $1,102 | — | — |
| Q4 2019 | 31,386 | $1,261 | — | — |
| Q3 2019 | 30,739 | $1,197 | — | — |
| Q2 2019 | 30,951 | $1,218 | — | — |
| Q1 2019 | 27,969 | $1,064 | — | — |
| Q4 2018 | 75,658 | $2,645 | — | — |
| Q3 2018 | 77,301 | $2,927 | — | — |
| Q2 2018 | 52,639 | $2,017 | — | — |
| Q3 2017 | 47,564 | $1,921 | — | — |
| Q2 2017 | 52,676 | $2,061 | — | — |
| Q1 2017 | 50,421 | $1,920 | — | — |
| Q4 2016 | 55,572 | $2,004 | — | — |
| Q3 2016 | 60,110 | $2,211 | — | — |
| Q2 2016 | 57,684 | $2,031 | — | — |
| Q1 2016 | 60,864 | $2,135 | — | — |
| Q4 2015 | 75,894 | $2,532 | — | — |
| Q3 2015 | 91,400 | $3,104 | — | — |
| Q2 2015 | 109,716 | $4,550 | — | — |