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 2018 | 8,786 | $337 | — | — |
| Q1 2018 | 37,477 | $1,495 | — | — |
| Q4 2017 | 118,160 | $4,869 | — | — |
| Q3 2017 | 34,865 | $1,408 | — | — |
| Q2 2017 | 26,046 | $1,019 | — | — |
| Q1 2017 | 32,464 | $1,236 | — | — |
| Q4 2016 | 31,899 | $1,150 | — | — |
| Q3 2016 | 56,780 | $2,092 | — | — |
| Q2 2016 | 54,378 | $1,868 | — | — |
| Q1 2016 | 49,811 | $1,747 | — | — |
| Q4 2015 | 69,850 | $2,330 | — | — |