Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111 | $4 | — | — |
| Q4 2023 | 194 | $7 | — | — |
| Q3 2023 | 1,749 | $58 | — | — |
| Q2 2023 | 2,920 | $100 | — | — |
| Q1 2023 | 2,942 | $101 | — | — |
| Q4 2022 | 3,033 | $98 | — | — |
| Q3 2022 | 2,896 | $83 | — | — |
| Q2 2022 | 1,615 | $86,307 | — | — |
| Q1 2022 | 3,602 | $139 | — | — |
| Q4 2021 | 81,453 | $2,095 | — | — |
| Q2 2021 | 1,602 | $63 | — | — |