Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,556 | $304 | — | — |
| Q2 2022 | 37,015 | $1,270 | — | — |
| Q1 2022 | 36,390 | $1,411 | — | — |
| Q4 2021 | 37,170 | $1,445 | — | — |