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 | 47,415 | $2,083 | — | — |
| Q3 2025 | 46,831 | $2,000 | — | — |
| Q2 2025 | 47,790 | $2,014 | — | — |
| Q1 2025 | 49,327 | $1,892 | — | — |
| Q4 2024 | 47,567 | $1,663 | — | — |
| Q3 2024 | 59,291 | $2,277 | — | — |
| Q2 2024 | 61,003 | $2,100 | — | — |
| Q1 2024 | 61,796 | $2,172 | — | — |
| Q4 2023 | 63,704 | $2,265 | — | — |
| Q3 2023 | 66,214 | $2,178 | — | — |
| Q2 2023 | 61,723 | $2,123 | — | — |
| Q1 2023 | 57,044 | $1,955 | — | — |
| Q4 2022 | 59,119 | $1,911 | — | — |
| Q3 2022 | 58,179 | $1,676 | — | — |
| Q2 2022 | 52,989 | $1,818 | — | — |
| Q1 2022 | 52,037 | $2,018 | — | — |