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 2020 | 48,895 | $1,788 | — | — |
| Q3 2020 | 53,973 | $1,821 | — | — |
| Q2 2020 | 55,019 | $1,823 | — | — |
| Q1 2020 | 53,670 | $1,644 | — | — |
| Q4 2019 | 43,885 | $1,764 | — | — |