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 | 2,026 | $79 | — | — |
| Q3 2021 | 2,026 | $77 | — | — |
| Q2 2021 | 2,026 | $80 | — | — |
| Q1 2021 | 2,026 | $77 | — | — |
| Q4 2020 | 2,026 | $74 | — | — |
| Q3 2020 | 2,026 | $68 | — | — |
| Q2 2020 | 2,026 | $67 | — | — |
| Q1 2020 | 2,026 | $62 | — | — |
| Q4 2019 | 2,026 | $81 | — | — |
| Q3 2019 | 2,026 | $79 | — | — |
| Q2 2019 | 2,026 | $80 | — | — |
| Q1 2019 | 2,026 | $77 | — | — |
| Q4 2018 | 2,026 | $71 | — | — |
| Q3 2018 | 2,026 | $77 | — | — |
| Q2 2018 | 2,026 | $78 | — | — |
| Q1 2018 | 2,026 | $81 | — | — |
| Q4 2017 | 2,026 | $83 | — | — |