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 | 32,906 | $1,446 | — | — |
| Q3 2025 | 30,068 | $1,284 | — | — |
| Q2 2025 | 28,303 | $1,193 | — | — |
| Q1 2025 | 28,815 | $1,105 | — | — |
| Q4 2024 | 28,952 | $1,012 | — | — |
| Q3 2024 | 26,149 | $1,004 | — | — |
| Q2 2024 | 23,715 | $817 | — | — |
| Q1 2024 | 19,889 | $699 | — | — |
| Q4 2023 | 17,901 | $636 | — | — |
| Q3 2023 | 19,197 | $632 | — | — |
| Q2 2023 | 16,916 | $582 | — | — |
| Q1 2023 | 14,411 | $494 | — | — |
| Q4 2022 | 5,789 | $0 | — | — |
| Q3 2022 | 9,326 | $269 | — | — |
| Q2 2022 | 7,378 | $253 | — | — |
| Q1 2022 | 6,048 | $235 | — | — |
| Q4 2021 | 5,789 | $225 | — | — |
| Q3 2018 | 881 | $33 | — | — |
| Q2 2018 | 880 | $34 | — | — |
| Q1 2018 | 879 | $35 | — | — |