Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,359 | $254 | — | — |
| Q1 2022 | 7,959 | $307 | — | — |
| Q4 2021 | 8,070 | $313 | — | — |
| Q3 2021 | 16,209 | $629 | — | — |
| Q2 2021 | 17,089 | $685 | — | — |
| Q1 2021 | 17,149 | $687 | — | — |
| Q4 2020 | 17,474 | $649 | — | — |
| Q3 2020 | 18,444 | $625 | — | — |
| Q1 2020 | 27,999 | $840 | — | — |
| Q4 2019 | 28,065 | $1,134 | — | — |
| Q3 2019 | 31,695 | $1,246 | — | — |
| Q2 2019 | 42,565 | $1,633 | — | — |
| Q1 2019 | 44,582 | $1,706 | — | — |
| Q4 2018 | 55,864 | $2,118 | — | — |
| Q3 2018 | 58,865 | $2,232 | — | — |
| Q2 2018 | 61,727 | $2,365 | — | — |
| Q1 2018 | 65,426 | $2,623 | — | — |
| Q4 2017 | 70,830 | $2,919 | — | — |