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 2019 | 181 | $7 | — | — |
| Q3 2019 | 1,690 | $66 | — | — |
| Q2 2019 | 3,144 | $124 | — | — |
| Q1 2019 | 4,131 | $158 | — | — |
| Q4 2018 | 4,511 | $158 | — | — |
| Q3 2018 | 4,811 | $182 | — | — |
| Q2 2018 | 4,349 | $167 | — | — |
| Q1 2018 | 4,800 | $190 | — | — |
| Q4 2017 | 4,795 | $202 | — | — |
| Q3 2017 | 8,288 | $333 | — | — |
| Q2 2017 | 8 | $322 | — | — |
| Q1 2017 | 8,285 | $315 | — | — |
| Q4 2016 | 8,280 | $306 | — | — |