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 2018 | 77,543 | $2,940 | — | — |
| Q2 2018 | 80,133 | $3,070 | — | — |
| Q1 2018 | 126,275 | $5,060 | — | — |
| Q4 2017 | 197,502 | $8,139 | — | — |
| Q1 2016 | 8,690 | $305 | — | — |
| Q4 2015 | 8,680 | $290 | — | — |