Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,846 | $4,126 | — | — |
| Q3 2025 | 88,295 | $3,779 | — | — |
| Q2 2025 | 98,002 | $4,066 | — | — |
| Q1 2025 | 56,460 | $2,167 | — | — |
| Q4 2024 | 51,526 | $1,802 | — | — |
| Q3 2024 | 51,628 | $1,983 | — | — |
| Q2 2024 | 54,566 | $1,879 | — | — |
| Q1 2024 | 51,672 | $1,816 | — | — |
| Q4 2023 | 51,006 | $1,814 | — | — |
| Q3 2023 | 83,150 | $2,736 | — | — |
| Q2 2023 | 47,125 | $1,621 | — | — |
| Q1 2023 | 46,479 | $1,594 | — | — |
| Q4 2022 | 45,386 | $1,468 | — | — |
| Q3 2022 | 34,808 | $1,004 | — | — |
| Q2 2022 | 34,366 | $1,181 | — | — |
| Q1 2022 | 34,598 | $1,386 | — | — |
| Q4 2021 | 42,244 | $1,643 | — | — |
| Q3 2021 | 42,172 | $1,601 | — | — |
| Q2 2021 | 34,607 | $1,365 | — | — |
| Q1 2021 | 30,489 | $1,164 | — | — |
| Q4 2020 | 31,715 | $1,161 | — | — |
| Q3 2020 | 31,021 | $1,046 | — | — |
| Q2 2020 | 39,453 | $1,308 | — | — |
| Q1 2020 | 40,710 | $1,248 | — | — |