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 2025 | 9,638 | $423 | — | — |
| Q3 2025 | 9,592 | $410 | — | — |
| Q2 2025 | 9,563 | $403 | — | — |
| Q1 2025 | 9,517 | $365 | — | — |
| Q4 2024 | 9,501 | $332 | — | — |
| Q3 2024 | 9,479 | $364 | — | — |
| Q2 2024 | 9,443 | $325 | — | — |
| Q1 2024 | 9,395 | $330 | — | — |
| Q4 2023 | 9,039 | $321 | — | — |
| Q3 2023 | 9,035 | $297 | — | — |
| Q2 2023 | 9,874 | $340 | — | — |
| Q1 2023 | 10,316 | $0 | — | — |
| Q4 2022 | 10,306 | $0 | — | — |