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 2021 | 11,921 | $463 | — | — |
| Q3 2021 | 11,162 | $424 | — | — |
| Q2 2021 | 10,512 | $414 | — | — |
| Q1 2021 | 10,195 | $389 | — | — |
| Q4 2020 | 8,763 | $320 | — | — |
| Q3 2020 | 8,181 | $276 | — | — |
| Q2 2020 | 8,903 | $295 | — | — |
| Q2 2019 | 28,822 | $1,134 | — | — |