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 2020 | 16,311 | $596 | — | — |
| Q3 2020 | 17,676 | $596 | — | — |
| Q1 2020 | 20,140 | $617 | — | — |
| Q3 2019 | 22,002 | $882 | — | — |
| Q2 2019 | 29,401 | $1,163 | — | — |
| Q4 2018 | 33,690 | $1,178 | — | — |
| Q3 2018 | 33,901 | $1,285 | — | — |
| Q2 2018 | 35,235 | $1,350 | — | — |
| Q1 2018 | 39,261 | $1,552 | — | — |
| Q4 2017 | 44,067 | $1,816 | — | — |