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 | 7,305 | $321 | — | — |
| Q3 2025 | 6,305 | $269 | — | — |
| Q2 2025 | 6,250 | $263 | — | — |
| Q1 2025 | 6,116 | $235 | — | — |
| Q4 2024 | 6,186 | $216 | — | — |
| Q3 2024 | 5,331 | $205 | — | — |
| Q4 2021 | 5,665 | $220 | — | — |
| Q1 2021 | 4,017 | $153 | — | — |
| Q1 2020 | 1,151 | $35 | — | — |
| Q4 2019 | 2,613 | $105 | — | — |
| Q3 2019 | 1,151 | $45 | — | — |
| Q2 2019 | 1,151 | $45 | — | — |
| Q1 2019 | 1,151 | $44 | — | — |
| Q4 2018 | 1,151 | $40 | — | — |
| Q3 2018 | 1,151 | $44 | — | — |
| Q2 2018 | 1,151 | $44 | — | — |
| Q1 2018 | 1,151 | $46 | — | — |
| Q4 2017 | 1,151 | $47 | — | — |
| Q3 2017 | 1,151 | $46 | — | — |