Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,723 | $309 | — | — |
| Q2 2022 | 17,816 | $611 | — | — |
| Q1 2022 | 39,568 | $1,535 | — | — |
| Q4 2021 | 55,998 | $2,177 | — | — |
| Q3 2021 | 87,124 | $3,308 | — | — |
| Q2 2021 | 111,583 | $4,396 | — | — |
| Q1 2021 | 111,976 | $4,271 | — | — |
| Q4 2020 | 105,786 | $3,868 | — | — |
| Q3 2020 | 111,150 | $3,749 | — | — |
| Q2 2020 | 107,300 | $3,555 | — | — |
| Q1 2020 | 93,923 | $2,877 | — | — |
| Q4 2019 | 91,773 | $3,689 | — | — |
| Q3 2019 | 90,468 | $3,524 | — | — |
| Q2 2019 | 89,023 | $3,419 | — | — |
| Q1 2019 | 83,467 | $3,174 | — | — |
| Q4 2018 | 71,107 | $2,486 | — | — |
| Q3 2018 | 71,074 | $2,694 | — | — |
| Q2 2018 | 55,784 | $2,137 | — | — |
| Q1 2018 | 37,489 | $1,502 | — | — |
| Q4 2017 | 21,091 | $869 | — | — |