Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 262 | $9 | — | — |
| Q4 2022 | 262 | $8 | — | — |
| Q3 2022 | 262 | $8 | — | — |
| Q2 2022 | 262 | $9 | — | — |
| Q1 2022 | 262 | $10 | — | — |
| Q4 2021 | 262 | $10 | — | — |
| Q3 2021 | 262 | $10 | — | — |
| Q2 2021 | 262 | $10 | — | — |
| Q1 2021 | 262 | $10 | — | — |
| Q4 2020 | 262 | $9 | — | — |
| Q3 2020 | 464 | $15 | — | — |
| Q2 2020 | 262 | $8 | — | — |
| Q1 2020 | 1,085 | $33 | — | — |
| Q4 2019 | 1,041 | $41 | — | — |
| Q3 2019 | 31 | $1 | — | — |