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 2018 | 34,289 | $1,199 | — | — |
| Q3 2018 | 34,289 | $1,229 | — | — |
| Q2 2018 | 34,289 | $1,339 | — | — |
| Q1 2018 | 34,289 | $1,378 | — | — |
| Q4 2017 | 34,289 | $1,413 | — | — |