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 | 7,525 | $301 | — | — |
| Q3 2019 | 7,518 | $300 | — | — |
| Q2 2019 | 8,107 | $311 | — | — |
| Q1 2019 | 8,352 | $323 | — | — |
| Q4 2018 | 8,475 | $305 | — | — |
| Q3 2018 | 8,428 | $304 | — | — |
| Q2 2018 | 8,125 | $310 | — | — |
| Q1 2018 | 7,316 | $295 | — | — |
| Q4 2017 | 1,498 | $63 | — | — |